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New York Mortgage Trust ADAM Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$14.1MMiss by $51.3MDiluted EPS$0.45Beat by $0.21
Revenue estimate$65.4M
EPS estimate$0.24

Next report

Jul 29, 2026 (Tomorrow)
Revenue estimate$65.9M
EPS estimate$0.25

Financials

Q4 2025

Income statement

See full
Revenue$170.7M+44.3%
Operating income$56.3M+277%
Net income$53.5M+271%
EPS (diluted)$0.45+198%

Balance sheet

See full
Cash & equivalents$342.4M+4.1%
Total debt$337.7M-9.4%
Total equity$1.4B+2.3%
Total assets$12.6B+37.1%

Cash flow

See full
Operating cash flow$62.1M+113%
CapEx$2.0M-41.0%
Free cash flow$31.5M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$659.25M+20.1%
Enterprise value$654.55M+10.5%
P/E4.4×—
P/S1.1×-0.3×

Profitability

See full
Operating margin22.9%+15.2pp
Net margin24.8%+17.9pp
FCF margin20.9%—

Returns & leverage

See full
Return on equity10.6%+8.2pp
Debt / equity0.2×0.0×

Versus estimates

Revenue

Q1 2026$12.6MMiss by $51.3M
Q4 2025$14.1MMiss by $51.3M
Q2 2025$17.8MMiss by $29.5M

Diluted EPS

Q1 2026$0.40Beat by $0.28
Q4 2025$0.45Beat by $0.21
Q2 2025$0.22Beat by $0.02

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Questions, answered.

When did New York Mortgage Trust report Q4 2025 earnings?
New York Mortgage Trust (ADAM) reported Q4 2025 earnings on February 18, 2026 after market close.
What were New York Mortgage Trust's Q4 2025 revenue and EPS?
New York Mortgage Trust reported revenue of $14.1M and diluted EPS of $0.45 for Q4 2025.
Did New York Mortgage Trust beat estimates in Q4 2025?
Revenue missed the consensus estimate of $65.4M by $51.3M. EPS beat the consensus estimate of $0.24 by $0.21.
Where can I find New York Mortgage Trust's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001273685-26-000027) and the 10-K periodic report (0001273685-26-000029) directly on SEC EDGAR. The filing index links above go to sec.gov.