Business Segments · Unrealized (losses) gains, net
Investment Portfolio — Unrealized (losses) gains, net
New York Mortgage Trust Investment Portfolio — Unrealized (losses) gains, net decreased by 420.9% to -$73.77M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ3 2025
Last reportedQ1 2026May 1, 2026
Rolls up toUnrealized Gain (Loss) on Equity Securities
How to read this metric
Positive values indicate market appreciation, while negative values indicate market-driven value erosion, impacting book value.
Detailed definition
This reflects the net change in the fair market value of investment assets still held in the portfolio that has not yet...
Peer comparison
Standard for mark-to-market portfolios; comparable to unrealized gains/losses at other mortgage REITs.
Metric ID:
adam_segment_investment_portfolio_unrealized_losses_gains_netHistorical Data
3 periods
| Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $60.02M | $22.99M | -$73.77M |
| QoQ Change | — | -61.7% | -420.9% |
Range-$73.77M – $60.02M
Current Streak2+ quarters decline
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Frequently Asked Questions
- 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?
- The net change in value of assets still held in the portfolio.