New York Mortgage Trust ADAM Investment Portfolio — Unrealized (losses) gains, net

Other segment segments

Constructive

$0—

Similar metrics at other companies

AFC

AFCGUnrealized Gain (Loss) on Investments

$7.12M+1,138%

MSD

MSDLNet unrealized (losses) gains on investments, foreign currency and other transactions

-$31.85M-86.2%

KBDCUnrealized Gain (Loss) on Investments

-$9.02M-38.6%

IRDUnrealized Gain (Loss) on Investments

$0+100%

TSLXUnrealized Gain (Loss) on Investments

-$34.93M-223%

GCMGUnrealized Gain (Loss) on Investments

$3.92M+413%

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:UnrealizedGainLossOnInvestments.

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 — unrealized (losses) gains, net?: New York Mortgage Trust (ADAM) reported investment portfolio — unrealized (losses) gains, net of -$73.77M in Q1 2026.
What does investment portfolio — unrealized (losses) gains, net mean?: This reflects the net change in the fair market value of investment assets still held in the portfolio that has not yet been realized through a sale. It captures mark-to-market fluctuations driven by changes in interest rates, credit spreads, or market sentiment.