Unrealized Gain (Loss) on Equity Securities
New York Mortgage Trust Unrealized Gain (Loss) on Equity Securities decreased by 417.2% to -$62.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 152.9%, from $118.20M to -$62.57M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Equity Securities shows an upward trend with a 22.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals positive market performance of the company's investment portfolio, while a decrease signals market-driven losses.
Detailed definition
Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuati...
Peer comparison
Common for companies with significant treasury or strategic investment portfolios; varies widely based on market conditions.
wmt_unrealized_gain_loss_equity_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.85M | $30.14M | $15.49M | -$83.66M | -$67.69M | -$152.08M | -$43.93M | $32.85M | -$27.29M | -$61.30M | $152.93M | -$39.39M | -$16.51M | $96.95M | -$131.58M | $118.20M | $24.61M | $54.85M | $19.73M | -$62.57M |
| QoQ Change | — | +26.3% | -48.6% | -640.0% | +19.1% | -124.7% | +71.1% | +174.8% | -183.1% | -124.6% | +349.5% | -125.8% | +58.1% | +687.1% | -235.7% | +189.8% | -79.2% | +122.8% | -64.0% | -417.2% |
| YoY Change | — | — | — | — | -383.8% | -604.6% | -383.6% | +139.3% | +59.7% | +59.7% | +448.1% | -219.9% | +39.5% | +258.2% | -186.0% | +400.1% | +249.1% | -43.4% | +115.0% | -152.9% |
Business Segments
| Segment | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|
| Investment Portfolio | $60.02M | $22.99M | -$73.77M |
| Constructive | $0.00 | $0.00 | $0.00 |
| Total | $54.85M | $19.73M | -$62.57M |
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's unrealized gain (loss) on equity securities?
- New York Mortgage Trust (ADAM) reported unrealized gain (loss) on equity securities of -$62.57M in Q1 2026.
- How has New York Mortgage Trust's unrealized gain (loss) on equity securities changed year-over-year?
- New York Mortgage Trust's unrealized gain (loss) on equity securities decreased by 152.9% year-over-year, from $118.20M to -$62.57M.
- What is the long-term trend for New York Mortgage Trust's unrealized gain (loss) on equity securities?
- Over 4 years (2021 to 2025), New York Mortgage Trust's unrealized gain (loss) on equity securities has grown at a 22.8% compound annual growth rate (CAGR), from $95.65M to $217.39M.
- What does unrealized gain (loss) on equity securities mean?
- The change in value of stock investments that the company still owns.