California — Geographic concentration, percent
New York Mortgage Trust California — Geographic concentration, percent increased by 6500.0% to 13.2% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.2%, from 26.5% to 13.2%. Over 2 years (FY 2022 to FY 2024), California — Geographic concentration, percent shows relatively stable performance with a -4.8% CAGR.
Analysis
How to read this metric
An increase indicates higher exposure to the California real estate market, which may amplify risks related to regional economic volatility or natural disasters, while a decrease suggests greater geographic diversification.
Detailed definition
This metric represents the proportion of the total mortgage asset portfolio or investment base that is secured by proper...
Peer comparison
Peer mortgage REITs typically disclose geographic concentration by state to demonstrate risk management strategies and regional diversification efforts.
adam_segment_california_geographic_concentration_percentHistorical Data
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0.1% | 21.9% | 1.9% | 0% | 1.9% | 23.5% | 0% | 0.3% | 0.7% | 20.5% | 0.1% | 2.7% | 0% | 26.5% | 0.2% | 13.2% |
| QoQ Change | — | >999% | -91.3% | -100.0% | — | >999% | -100.0% | — | +133.3% | >999% | -99.5% | >999% | -100.0% | — | -99.2% | >999% |
| YoY Change | — | — | — | -100.0% | — | +7.3% | -100.0% | — | -63.2% | -12.8% | — | +800.0% | -100.0% | +29.3% | — | -50.2% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's california — geographic concentration, percent?
- New York Mortgage Trust (ADAM) reported california — geographic concentration, percent of 13.2% in Q1 2026.
- How has New York Mortgage Trust's california — geographic concentration, percent changed year-over-year?
- New York Mortgage Trust's california — geographic concentration, percent decreased by 50.2% year-over-year, from 26.5% to 13.2%.
- What is the long-term trend for New York Mortgage Trust's california — geographic concentration, percent?
- Over 2 years (2022 to 2024), New York Mortgage Trust's california — geographic concentration, percent has grown at a -4.8% compound annual growth rate (CAGR), from 25.7% to 23.3%.
- What does california — geographic concentration, percent mean?
- The percentage of the total mortgage portfolio that is backed by properties located in California.