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New York Mortgage Trust ADAM California — Geographic concentration, percent

Other geography segments

Texas
57.9%+59.5%
Florida
18.7%+41.7%
Ohio
13.4%—
New York
12.8%+18.5%
New Jersey
11.4%+46.2%
Arkansas
9.2%+4.5%
Indiana
8.5%+54.5%
Illinois
7.4%+17.5%
Pennsylvania
5.7%—

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MITTCalifornia — Concentration Risk, Percentage
30%-4.0pp
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LDICalifornia — Concentration risk, percentage
18%+1.0pp
Corebridge Financial logo
CRBGCalifornia — Percentage of mortgage loans in geographic area
10%0.0pp
Axos Financial logo
AXCalifornia — Concentration risk percentage
17.6%+0.3pp
American International Group logo
AIGCalifornia — Percentage of mortgage loans in geographic area
14%0.0pp
Cavco Industries logo
CVCOCALIFORNIA — Concentration risk, percentage
16%+2.0pp

Other financials

Income statement

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Revenue$172.1M+32.6%
Operating income$86.7M+130%
Net income$48.6M+15.3%
EPS (diluted)$0.40+21.2%

Balance sheet

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Cash & equivalents$365.4M+33.2%
Total debt$674.6M-14.2%
Total equity$1.5B+3.9%
Total assets$12.8B+27.9%

Cash flow

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Operating cash flow-$16.7M-165%
CapEx$2.0M-41.0%
Free cash flow$31.5M—

Valuation

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Market cap$771.91M+26.6%
Enterprise value$1.08B-3.9%
P/E5×-4.8×
P/S1.2×0.0×

Profitability

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Operating margin29%+23.4pp
Net margin24.1%+15.6pp
FCF margin20.9%—

Returns & leverage

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Return on equity10.9%+8.2pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by New York Mortgage Trust in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: New York Mortgage Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This metric represents the proportion of the total mortgage asset portfolio or investment base that is secured by properties located within the state of California. It serves as a key indicator of geographic risk exposure, reflecting the company's sensitivity to regional economic conditions, housing market fluctuations, and state-specific regulatory environments. Monitoring this concentration helps investors assess the potential impact of localized natural disasters or regional economic downturns on the overall credit performance of the portfolio.