利润表（New York Mortgage Trust Inc Series D Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 9,649,000.00 | -55,967,000.00 | -55,829,000.00 | -4,207,000.00 | 98,524,000.00 | 125,288,000.00 | 84,628,000.00 | 8,456,000.00 | -53,817,000.00 | -11,011,000.00 | -16,905,000.00 |
| 净利息收入(元) | 57,144,000.00 | 36,907,000.00 | 17,863,000.00 | 66,526,000.00 | 49,726,000.00 | 32,937,000.00 | 17,801,000.00 | 128,969,000.00 | 70,229,000.00 | 56,008,000.00 | 29,879,000.00 |
| 利息收入合计(元) | 283,027,000.00 | 174,666,000.00 | 83,892,000.00 | 258,660,000.00 | 179,871,000.00 | 114,676,000.00 | 57,136,000.00 | 258,388,000.00 | 195,441,000.00 | 126,521,000.00 | 58,501,000.00 |
| 利息支出合计(元) | 225,883,000.00 | 137,759,000.00 | 66,029,000.00 | 192,134,000.00 | 130,145,000.00 | 81,739,000.00 | 39,335,000.00 | 129,419,000.00 | 125,212,000.00 | 70,513,000.00 | 28,622,000.00 |
| 抵押贷款业务收入(元) | -49,996,000.00 | -37,320,000.00 | -20,769,000.00 | -90,221,000.00 | - | - | - | - | - | - | - |
| 资产处置损益(元) | -61,044,000.00 | 12,134,000.00 | 11,339,000.00 | -112,991,000.00 | 38,204,000.00 | 7,168,000.00 | 4,511,000.00 | 15,074,000.00 | - | - | - |
| 其他收入(元) | 63,545,000.00 | -67,688,000.00 | -64,262,000.00 | 132,479,000.00 | 10,594,000.00 | 85,183,000.00 | 62,316,000.00 | -135,587,000.00 | -124,046,000.00 | -67,019,000.00 | -46,784,000.00 |
| 营业支出(元) | 70,767,000.00 | 47,942,000.00 | 24,341,000.00 | 73,517,000.00 | 209,113,000.00 | 141,949,000.00 | 70,450,000.00 | 348,563,000.00 | 243,877,000.00 | 168,460,000.00 | 71,836,000.00 |
| 一般及行政支出(元) | 36,643,000.00 | 24,703,000.00 | 24,341,000.00 | 73,517,000.00 | 37,824,000.00 | 25,999,000.00 | 12,683,000.00 | 52,440,000.00 | 39,143,000.00 | 27,533,000.00 | 14,358,000.00 |
| 折旧与摊销(元) | - | - | - | - | 18,371,000.00 | 12,167,000.00 | 6,039,000.00 | 126,824,000.00 | - | - | - |
| 非利息支出其他项目(元) | 34,124,000.00 | 23,239,000.00 | - | - | 152,918,000.00 | 103,783,000.00 | 51,728,000.00 | 169,299,000.00 | 204,734,000.00 | 140,927,000.00 | 57,478,000.00 |
| 营业利润计算(元) | -61,118,000.00 | -103,909,000.00 | -80,170,000.00 | -77,724,000.00 | -110,589,000.00 | -16,661,000.00 | 14,178,000.00 | -340,107,000.00 | -297,694,000.00 | -179,471,000.00 | -88,741,000.00 |
| 持续经营税前利润(元) | -61,118,000.00 | -103,909,000.00 | -80,170,000.00 | -77,724,000.00 | -110,589,000.00 | -16,661,000.00 | 14,178,000.00 | -340,107,000.00 | -297,694,000.00 | -179,471,000.00 | -88,741,000.00 |
| 减：所得税(元) | 2,556,000.00 | 232,000.00 | -111,000.00 | 75,000.00 | -59,000.00 | -3,000.00 | 16,000.00 | 542,000.00 | -262,000.00 | 67,000.00 | -22,000.00 |
| 持续经营净利润(元) | -63,674,000.00 | -104,141,000.00 | -80,059,000.00 | -77,799,000.00 | -110,530,000.00 | -16,658,000.00 | 14,162,000.00 | -340,649,000.00 | -297,432,000.00 | -179,538,000.00 | -88,719,000.00 |
| 净利润(元) | -63,674,000.00 | -104,141,000.00 | -80,059,000.00 | -77,799,000.00 | -110,530,000.00 | -16,658,000.00 | 14,162,000.00 | -340,649,000.00 | -297,432,000.00 | -179,538,000.00 | -88,719,000.00 |
| 减：少数股东损益(元) | -33,034,000.00 | -30,652,000.00 | -22,158,000.00 | -29,134,000.00 | -19,957,000.00 | -10,593,000.00 | -6,701,000.00 | -42,044,000.00 | -36,409,000.00 | -33,792,000.00 | -14,869,000.00 |
| 归属于母公司股东净利润(元) | -30,640,000.00 | -73,489,000.00 | -57,901,000.00 | -48,665,000.00 | -90,573,000.00 | -6,065,000.00 | 20,863,000.00 | -298,605,000.00 | -261,023,000.00 | -145,746,000.00 | -73,850,000.00 |
| 减：归属于优先股净利润及其他项(元) | 31,317,000.00 | 20,878,000.00 | 10,439,000.00 | 41,370,000.00 | 30,927,000.00 | 20,616,000.00 | 10,342,000.00 | 41,972,000.00 | 31,478,000.00 | 20,986,000.00 | 10,493,000.00 |
| 归属于普通股股东净利润(元) | -61,957,000.00 | -94,367,000.00 | -68,340,000.00 | -90,035,000.00 | -121,500,000.00 | -26,681,000.00 | 10,521,000.00 | -340,577,000.00 | -292,501,000.00 | -166,732,000.00 | -84,343,000.00 |
| 每股股息 | |||||||||||
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | -0.68 | -1.04 | -0.75 | -0.99 | -1.33 | -0.29 | 0.12 | -0.90 | -0.77 | -0.44 | -0.22 |
| 摊薄每股收益－普通股(元) | -0.68 | -1.04 | -0.75 | -0.99 | -1.33 | -0.29 | 0.11 | -0.90 | -0.77 | -0.44 | -0.22 |
| 其他全面收益(元) | 4,000.00 | 4,000.00 | 4,000.00 | 1,966,000.00 | 143,000.00 | 208,000.00 | 591,000.00 | -3,748,000.00 | -3,832,000.00 | -2,723,000.00 | -2,188,000.00 |
| 全面收益总额(元) | -63,670,000.00 | -104,137,000.00 | - | - | - | -26,473,000.00 | - | -344,325,000.00 | - | - | - |
| 本公司拥有人应占全面收益总额(元) | -61,953,000.00 | -94,363,000.00 | -68,336,000.00 | -88,069,000.00 | -121,357,000.00 | -26,473,000.00 | 11,112,000.00 | -344,325,000.00 | -296,333,000.00 | -169,455,000.00 | -86,531,000.00 |
| 非控股权益应占全面收益总额(元) | -1,717,000.00 | -9,774,000.00 | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |