What does investment portfolio — interest income mean?

This represents the total interest income generated from the investment portfolio, primarily derived from mortgage-related assets and debt securities. It serves as a core revenue stream for the company's investment activities, reflecting the yield on deployed capital.

New York Mortgage Trust ADAM Investment Portfolio — Interest Income

Other segment segments

Constructive

$3.48M—

Similar metrics at other companies

AGMInvestments — Interest Income

$80.65M+4.1%

FOAPortfolio Management — Interest Income

$467.6M-2.7%

EFC

EFCInvestment Portfolio Segment — Interest Income

$107.18M+14.8%

RRInvestment Income Interest

$3.4M+921%

NMP

NMPInvestment Income Interest

$1.03M—

JAK

JAKKInvestment Income Interest

$480K+32.6%

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

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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

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:InterestAndDividendIncomeOperating.

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 — interest income?: New York Mortgage Trust (ADAM) reported investment portfolio — interest income of $168.57M in Q1 2026.
What does investment portfolio — interest income mean?: This represents the total interest income generated from the investment portfolio, primarily derived from mortgage-related assets and debt securities. It serves as a core revenue stream for the company's investment activities, reflecting the yield on deployed capital.