What does collierville, TN — total adjustment to basis mean?

The net cumulative adjustments made to the cost basis of properties in the Collierville, TN segment, such as impairment charges or purchase price allocations. This reconciles the initial acquisition cost with the current carrying value.

New York Mortgage Trust (ADAM) Collierville, TN — Total Adjustment to Basis

Screener

Other geography segments

Chicago, IL

$10.89M—

St Petersburg, FL

$4.49M—

Baltimore, MD

$4.1M—

San Antonio, TX

$3.07M—

Corpus Christi, TX

$2.81M—

Houston, TX

$2.26M—

Dallas, TX

$1.78M—

Pittsburgh, PA

-$1.68M—

Montgomery, AL

$1.62M—

Little Rock, AR

$1.36M—

Louisville, KY

$1.24M—

Indianapolis, IN

$908K—

Tampa, FL

-$300K—

Monroe, GA

$283K—

Similar metrics at other companies

EXRTN — Adjustments and Costs to Land and Building Subsequent to Acquisition

$19.94M+16.6%

REGTN — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs

$6.35M+0.1%

EXRFL — Adjustments and Costs to Land and Building Subsequent to Acquisition

$205.16M+56.1%

EXRGA — Adjustments and Costs to Land and Building Subsequent to Acquisition

$70.43M+26.1%

EXRHI — Adjustments and Costs to Land and Building Subsequent to Acquisition

$24.88M-1.7%

EXRID — Adjustments and Costs to Land and Building Subsequent to Acquisition

$91K+28.2%

Other financials

Income statement

See full

Revenue$172.1M+32.6%

Operating income$86.7M+130%

Net income$48.6M+15.3%

EPS (diluted)$0.40+21.2%

Balance sheet

See full

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

See full

Operating cash flow-$16.7M-165%

CapEx$2.0M-41.0%

Free cash flow$31.5M—

Valuation

See full

Market cap$855.66M+44.2%

Enterprise value$1.16B+4.9%

P/E5.5×-4.0×

P/S1.3×+0.1×

Profitability

See full

Operating margin29%+23.4pp

Net margin24.1%+15.6pp

FCF margin20.9%—

Returns & leverage

See full

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:RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts.

The source filing: New York Mortgage Trust’s 10-K, filed February 20, 2026.

Filed: Feb 20, 2026, 5:23 PM EST
Fiscal year: FY2025
Accession: 0001273685-26-000029

Market	Number of Properties	Encumbrances	Initial Cost to Company / Land	Initial Cost to Company / Buildings and Improvements	Total Adjustment to Basis (2)	Gross Amount at Close of Period (1) / Land	Gross Amount at Close of Period (1) / Buildings and Improvements	Gross Amount at Close of Period (1) / Total	Accumulated Depreciation	Date of Construction	Date Acquired	Depreciable Period (Years)
Operating Real Estate
Multi-Family - Operating
Collierville, TN	1	$38,752	$3,113	$45,616	$2,840	$3,113	$48,456	$51,569	$(7,831)	2000	2021	30
Corpus Christi, TX	1	45,131	4,900	49,539	2,807	4,900	52,346	57,246	(3,826)	1976	2023	30
Dallas, TX	1	25,433	5,728	34,635	1,780	5,728	36,415	42,143	(5,741)	2014	2021	30
Houston, TX	1	22,910	6,406	25,211	1,669	6,406	26,880	33,286	(4,626)	1993	2021	30
Little Rock, AR	1	24,986	2,366	27,229	1,357	2,366	28,586	30,952	(4,545)	1999	2021	30
Louisville, KY	1	40,726	5,567	52,819	1,241	5,567	54,060	59,627	(7,978)	2017	2021	30

Item 16. FORM 10-K SUMMARY

FAQ

What is New York Mortgage Trust's collierville, TN — total adjustment to basis?: New York Mortgage Trust (ADAM) reported collierville, TN — total adjustment to basis of $2.84M in Q4 2025.
What does collierville, TN — total adjustment to basis mean?: The net cumulative adjustments made to the cost basis of properties in the Collierville, TN segment, such as impairment charges or purchase price allocations. This reconciles the initial acquisition cost with the current carrying value.