What does investment portfolio — realized losses, net mean?

This represents the net loss recognized upon the sale or disposal of investment assets, calculated as the difference between the sale price and the carrying value. It reflects the actual economic outcome of exiting specific investment positions.

New York Mortgage Trust ADAM Investment Portfolio — Realized losses, net

Other segment segments

Constructive

$0—

Similar metrics at other companies

HIGEmployee Benefits — Net realized losses

-$11M-175%

KMPRRealized Investment Losses

$525K-72.0%

CIMInvestment Management And Advisory — Net realized losses on sales of investments

-$40.43M—

BOHNet Realized Losses on Sales of Investment Securities

$4.21M—

CLOVRealized Investment (Losses) Gains

$28K-33.3%

OCSLUnrealized losses, net

-$241.77M-75.2%

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

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:GainLossOnSaleOfOtherInvestments.

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 — realized losses, net?: New York Mortgage Trust (ADAM) reported investment portfolio — realized losses, net of -$10.68M in Q1 2026.
What does investment portfolio — realized losses, net mean?: This represents the net loss recognized upon the sale or disposal of investment assets, calculated as the difference between the sale price and the carrying value. It reflects the actual economic outcome of exiting specific investment positions.