What does investment portfolio — total assets mean?

This metric measures the aggregate carrying value of all financial assets held within the company's investment portfolio segment. It encompasses the total capital deployed into mortgage-related assets, securities, and other investments managed by the firm. This figure serves as a primary indicator of the scale of the company's investment operations and its capacity to generate future earnings.

New York Mortgage Trust ADAM Investment Portfolio — Total Assets

Other segment segments

Constructive

$300.19M—

Similar metrics at other companies

RITMInvestment Portfolio — Total Assets

$9.91B+15.6%

EFC

EFCInvestment Portfolio Segment — Total Assets

$6.63B+21.8%

FOAPortfolio Management — Total Assets

$31.05B+5.6%

CRBGTotal investments

$303M+1.7%

CCBGTotal investments

$5.1M0.0%

FCFTotal investments

$23.2M-13.8%

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$822.23M+34.9%

Enterprise value$1.13B+0.4%

P/E5.3×-4.5×

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:Assets.

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 — total assets?: New York Mortgage Trust (ADAM) reported investment portfolio — total assets of $12.27B in Q1 2026.
What does investment portfolio — total assets mean?: This metric measures the aggregate carrying value of all financial assets held within the company's investment portfolio segment. It encompasses the total capital deployed into mortgage-related assets, securities, and other investments managed by the firm. This figure serves as a primary indicator of the scale of the company's investment operations and its capacity to generate future earnings.