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New York Mortgage Trust ADAM New York — Geographic concentration, percent

Other geography segments

Texas
57.9%+59.5%
Florida
18.7%+41.7%
Ohio
13.4%
California
13.2%-50.2%
New Jersey
11.4%+46.2%
Arkansas
9.2%+4.5%
Indiana
8.5%+54.5%
Illinois
7.4%+17.5%
Pennsylvania
5.7%

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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$771.91M+26.6%
Enterprise value$1.08B-3.9%
P/E-4.8×
P/S1.2×0.0×

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:ConcentrationRiskPercentage1.

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 new york — geographic concentration, percent?
New York Mortgage Trust (ADAM) reported new york — geographic concentration, percent of 12.8% in Q1 2026.
How has New York Mortgage Trust's new york — geographic concentration, percent changed year-over-year?
New York Mortgage Trust's new york — geographic concentration, percent increased by 18.5% year-over-year, from 10.8% to 12.8%.
What is the long-term trend for New York Mortgage Trust's new york — geographic concentration, percent?
Over 2 years (2021 to 2024), New York Mortgage Trust's new york — geographic concentration, percent has grown at a 2.4% compound annual growth rate (CAGR), from 10.3% to 10.8%.
What does new york — geographic concentration, percent mean?
This metric represents the proportion of the company's total investment portfolio or loan assets that are geographically located within the state of New York. It serves as a measure of regional exposure, helping investors assess the impact of localized economic conditions, regulatory environments, or real estate market trends on the overall portfolio performance. High concentration in a single region can increase vulnerability to state-specific risks such as tax policy changes or regional natural disasters.