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New York Mortgage Trust ADAM Florida — Geographic concentration, percent

Other geography segments

Texas
57.9%+59.5%
Ohio
13.4%
California
13.2%-50.2%
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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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$777.3M+26.6%
Enterprise value$1.09B-3.9%
P/E-4.9×
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 florida — geographic concentration, percent?
New York Mortgage Trust (ADAM) reported florida — geographic concentration, percent of 18.7% in Q1 2026.
How has New York Mortgage Trust's florida — geographic concentration, percent changed year-over-year?
New York Mortgage Trust's florida — geographic concentration, percent increased by 41.7% year-over-year, from 13.2% to 18.7%.
What does florida — geographic concentration, percent mean?
This metric represents the proportion of the company's total mortgage-related assets or loan portfolio that is geographically located within the state of Florida. It serves as a measure of regional exposure, helping investors assess the potential impact of localized economic conditions, regulatory changes, or natural disaster risks on the overall portfolio performance. Monitoring this concentration is critical for understanding the geographic diversification strategy and risk management profile of the mortgage investment portfolio.