Geographic · Geographic concentration, percent
Pennsylvania — Geographic concentration, percent
New York Mortgage Trust Pennsylvania — Geographic concentration, percent decreased by 10.9% to 5.7% in Q1 2026 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 1, 2026
Rolls up toConcentration Risk %
How to read this metric
An increase indicates higher exposure to the Pennsylvania real estate market, which may amplify the impact of regional economic shifts or natural disasters on the portfolio. A decrease suggests greater geographic diversification away from this specific state.
Detailed definition
This metric represents the proportion of the company's total mortgage asset portfolio or investment holdings that are se...
Peer comparison
Peer mortgage REITs typically report geographic concentration by state or region to demonstrate portfolio diversification and risk management strategies.
Metric ID:
adam_segment_pennsylvania_geographic_concentration_percentHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | 1% | 1% | 1% | 1% | 1.3% | 1.3% | 1.3% | 1.3% | 6.4% | 5.7% |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +24.4% | +0.0% | +0.0% | +0.0% | +402.0% | -10.9% |
| YoY Change | — | — | — | — | +24.4% | +24.4% | +24.4% | +24.4% | +402.0% | — |
Range1% – 6.4%
CAGR+114.4%
Avg YoY Growth+99.9%
Median YoY Growth+24.4%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's pennsylvania — geographic concentration, percent?
- New York Mortgage Trust (ADAM) reported pennsylvania — geographic concentration, percent of 5.7% in Q1 2026.
- What does pennsylvania — geographic concentration, percent mean?
- The percentage of the company's total mortgage assets that are tied to properties located in Pennsylvania.