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New York Mortgage Trust ADAM Indiana — Geographic concentration, percent

Other geography segments

Texas
57.9%+59.5%
Florida
18.7%+41.7%
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%
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 indiana — geographic concentration, percent?
New York Mortgage Trust (ADAM) reported indiana — geographic concentration, percent of 8.5% in Q1 2026.
How has New York Mortgage Trust's indiana — geographic concentration, percent changed year-over-year?
New York Mortgage Trust's indiana — geographic concentration, percent increased by 54.5% year-over-year, from 5.5% to 8.5%.
What does indiana — geographic concentration, percent mean?
This metric represents the proportion of the total mortgage asset portfolio or investment base that is geographically located within the state of Indiana. It serves as a measure of geographic risk exposure, helping investors understand the company's sensitivity to regional economic conditions, housing market fluctuations, and local regulatory environments in that specific jurisdiction. Monitoring this concentration is essential for assessing potential impacts of localized natural disasters or regional economic downturns on the overall portfolio performance.