New York — Geographic concentration, percent
New York Mortgage Trust New York — Geographic concentration, percent increased by 966.7% to 12.8% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from 10.8% to 12.8%. Over 2 years (FY 2021 to FY 2024), New York — Geographic concentration, percent shows relatively stable performance with a 2.4% CAGR.
Analysis
How to read this metric
An increase indicates higher exposure to the New York regional market, which may amplify sensitivity to local economic cycles, while a decrease suggests greater geographic diversification across the portfolio.
Detailed definition
This metric represents the proportion of the company's total investment portfolio or loan assets that are geographically...
Peer comparison
Peers often report geographic concentration by state or region to demonstrate risk management and diversification strategies; investors compare this against national averages or specific regional benchmarks.
adam_segment_new_york_geographic_concentration_percentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0.7% | 0% | 0.3% | 10.2% | 0.2% | 9.8% | 0.1% | 0% | 0.1% | 10% | 0.6% | 0.1% | 0.1% | 10.8% | 1.2% | 12.8% |
| QoQ Change | — | -100.0% | — | >999% | -98.0% | >999% | -99.0% | -100.0% | — | >999% | -94.0% | -83.3% | +0.0% | >999% | -88.9% | +966.7% |
| YoY Change | — | — | — | — | — | -3.9% | — | -100.0% | — | +2.0% | +500.0% | — | +0.0% | +8.0% | >999% | +18.5% |
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Frequently Asked Questions
- What is New York Mortgage Trust's new york — geographic concentration, percent?
- New York Mortgage Trust (ADAM) reported new york — geographic concentration, percent of 12.8% in Q1 2026.
- How has New York Mortgage Trust's new york — geographic concentration, percent changed year-over-year?
- New York Mortgage Trust's new york — geographic concentration, percent increased by 18.5% year-over-year, from 10.8% to 12.8%.
- What is the long-term trend for New York Mortgage Trust's new york — geographic concentration, percent?
- Over 2 years (2021 to 2024), New York Mortgage Trust's new york — geographic concentration, percent has grown at a 2.4% compound annual growth rate (CAGR), from 10.3% to 10.8%.
- What does new york — geographic concentration, percent mean?
- The percentage of the company's total assets that are invested in properties or loans located in New York.