What does constructive — unrealized (losses) gains, net mean?

Represents the change in the fair market value of assets held in the Constructive segment that have not yet been sold. These are paper gains or losses that fluctuate based on market valuations.

New York Mortgage Trust ADAM Constructive — Unrealized (losses) gains, net

Other segment segments

Investment Portfolio

-$73.77M—

Similar metrics at other companies

RCUnrealized Gains (Losses), Net

-$6.92M-260%

ONDSNet Unrealized Gains

$284K—

GCMGUnrealized Gain (Loss) on Investments

$3.92M+413%

IRDUnrealized Gain (Loss) on Investments

$0+100%

ACICUnrealized Gain (Loss) on Investments

$528K+127%

KKRAsset Management and Strategic Holdings — Net Unrealized Gains (Losses)

-$422.87M-142%

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$831.22M+37.0%

Enterprise value$1.14B+1.5%

P/E5.4×-4.4×

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:UnrealizedGainLossOnInvestments.

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

Ask your AI about New York Mortgage Trust's constructive — unrealized (losses) gains, net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is New York Mortgage Trust's constructive — unrealized (losses) gains, net?: New York Mortgage Trust (ADAM) reported constructive — unrealized (losses) gains, net of $0 in Q1 2026.
What does constructive — unrealized (losses) gains, net mean?: Represents the change in the fair market value of assets held in the Constructive segment that have not yet been sold. These are paper gains or losses that fluctuate based on market valuations.