New York Mortgage Trust ADAM Investment Portfolio — Gains (losses) on derivative instruments, net

Other segment segments

Constructive

$439K—

Similar metrics at other companies

BHF(Gains) Losses On Derivatives Net

$339.25M+194%

ALRSGain (Loss) on Derivative Instruments, Net, Pretax

$261K-9.7%

SMHIGain (Loss) on Derivative Instruments, Net, Pretax

$0-100%

TTR

TTRXGain (Loss) on Derivative Instruments, Net, Pretax

$697.56K+8.4%

JXNNet gains (losses) on derivatives and investments

$283M-78.9%

TLRYGain (Loss) on Derivative Instruments, Net, Pretax

-$3.67M-627%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 — gains (losses) on derivative instruments, net?: New York Mortgage Trust (ADAM) reported investment portfolio — gains (losses) on derivative instruments, net of $39.57M in Q1 2026.
What does investment portfolio — gains (losses) on derivative instruments, net mean?: This represents the net impact of derivative contracts, such as interest rate swaps or options, used to hedge the portfolio against interest rate volatility. It reflects the effectiveness and cost of the company's risk management strategy.