What does investment portfolio — interest expense mean?

This reflects the costs incurred on debt financing used to leverage the investment portfolio, such as repurchase agreements or other collateralized borrowings. It is a critical component in calculating the net interest margin for the investment segment.

New York Mortgage Trust ADAM Investment Portfolio — Interest Expense

Other segment segments

Constructive

$2.97M—

Similar metrics at other companies

FOAPortfolio Management — Interest Expense

$0—

EFC

EFCInvestment Portfolio Segment — Interest Expense, Operating and Nonoperating

$48.08M-6.8%

AGMInvestments — Total interest expense

$79.55M+5.2%

GATXPortfolio Management — Interest (expense) income, net

-$13.3M-9.0%

JEFInvestment Banking and Capital Markets — Interest Expense

$551M-29.9%

NHIInvestments — Interest Expense

$0-100%

Other financials

Income statement

See full

Revenue$172.1M+32.6%

Operating income$86.7M+130%

Net income$48.6M+15.3%

EPS (diluted)$0.40+21.2%

Balance sheet

See full

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

See full

Operating cash flow-$16.7M-165%

CapEx$2.0M-41.0%

Free cash flow$31.5M—

Valuation

See full

Market cap$831.22M+37.0%

Enterprise value$1.14B+1.5%

P/E5.4×-4.4×

P/S1.3×+0.1×

Profitability

See full

Operating margin29%+23.4pp

Net margin24.1%+15.6pp

FCF margin20.9%—

Returns & leverage

See full

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:InterestExpenseOperating.

The official record: New York Mortgage Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about New York Mortgage Trust's investment portfolio — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is New York Mortgage Trust's investment portfolio — interest expense?: New York Mortgage Trust (ADAM) reported investment portfolio — interest expense of $111.31M in Q1 2026.
What does investment portfolio — interest expense mean?: This reflects the costs incurred on debt financing used to leverage the investment portfolio, such as repurchase agreements or other collateralized borrowings. It is a critical component in calculating the net interest margin for the investment segment.