New York Mortgage Trust ADAM Constructive — Gains (losses) on derivative instruments, net

Other segment segments

Investment Portfolio

$39.57M—

Similar metrics at other companies

SCLXDerivative, Gain (Loss) on Derivative, Net

$25.71M+147%

CLSKDerivative, Gain (Loss) on Derivative, Net

-$4.84M-2.1%

FFBCDerivative, Gain (Loss) on Derivative, Net

$4.01M+155%

CYTKDerivative, Gain (Loss) on Derivative, Net

$1.5M+475%

EQHDerivative, Gain (Loss) on Derivative, Net

$580M-27.4%

NLYNet gains (losses) on derivatives

$409.11M+142%

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$831.22M+37.0%

Enterprise value$1.14B+1.5%

P/E5.4×-4.4×

P/S1.3×+0.1×

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:GainLossOnDerivativeInstrumentsNetPretax.

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 constructive — gains (losses) on derivative instruments, net?: New York Mortgage Trust (ADAM) reported constructive — gains (losses) on derivative instruments, net of $439K in Q1 2026.
What does constructive — gains (losses) on derivative instruments, net mean?: Captures the net impact of derivative financial instruments used by the Constructive segment to hedge interest rate or market risk. This reflects the effectiveness and market movement of hedging strategies.