New York Mortgage Trust ADAM Investment Portfolio — Financing Receivable, Origination Costs

Similar metrics at other companies

NKSHFinancing Receivable Deferred Fees And Costs

$674K+5.1%

USCBFinancing Receivable Deferred Costs

$6.64M-3.1%

LARKFinancing Receivable By Origination Year Totals

$1.1B—

FPIOrigination Fees Included In Notes Receivable

$2.35M-8.9%

SRBKFinancing Receivable Deferred Costs Net

$2.29M+10.5%

NKSHFinancing Receivable Net Of Deferred Fees And Costs

$995.39M-0.8%

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 adam:FinancingReceivableOriginationCosts.

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 investment portfolio — financing receivable, origination costs?: New York Mortgage Trust (ADAM) reported investment portfolio — financing receivable, origination costs of $0 in Q1 2026.
What does investment portfolio — financing receivable, origination costs mean?: This metric represents the direct costs incurred to originate financing receivables, such as loan application fees, legal costs, and commissions. These costs are typically capitalized and amortized over the life of the related financing arrangement. It reflects the upfront investment required to grow the loan or receivable portfolio.