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New York Mortgage Trust ADAM Investment Portfolio — Financing transaction costs

Other segment segments

Constructive
$0

Similar metrics at other companies

SelectQuote logo
SLQTFinancing transaction costs
$600K-89.7%
AFC
AFCGInvestment expenses
$1.73M-4.9%
TFX
TFXPayments of Financing Costs
$0-100%
SIL
SILAPayments of Financing Costs
$0-100%
Pennant Investment logo
PNNTInvestment expenses
$15.14M-17.5%
PRA Group logo
PRAAPayments of Financing Costs
$30K-96.6%

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:AmortizationOfFinancingCosts.

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 transaction costs?
New York Mortgage Trust (ADAM) reported investment portfolio — financing transaction costs of $1.95M in Q1 2026.
What does investment portfolio — financing transaction costs mean?
This metric captures the costs associated with securing financing for the investment portfolio, such as debt issuance costs or credit facility fees. These are expenses incurred to establish or maintain the leverage used to fund the portfolio's assets. It is a measure of the cost of capital access.