New York Mortgage Trust ADAM Pennsylvania — 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 York

12.8%+18.5%

New Jersey

11.4%+46.2%

Arkansas

9.2%+4.5%

Indiana

8.5%+54.5%

Illinois

7.4%+17.5%

Similar metrics at other companies

SLMPennsylvania — Percentage of loans held in state

6.9%-0.2pp

PSTLPennsylvania — Concentration risk, percentage

11%-1.4pp

NWBIPercentage of loan portfolio secured by properties located in Pennsylvania

39%+3.0pp

CIMPA — Weighted average geographic concentration of top four states

4.4%+0.1pp

MIT

MITTOther U.S.States — Concentration Risk, Percentage

46%+11.0pp

GLPennsylvania — State and municipal governments, percent of invested assets at fair value

4%0.0pp

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$777.3M+26.6%

Enterprise value$1.09B-3.9%

P/E5×-4.9×

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 pennsylvania — geographic concentration, percent?: New York Mortgage Trust (ADAM) reported pennsylvania — geographic concentration, percent of 5.7% in Q1 2026.
What does pennsylvania — geographic concentration, percent mean?: This metric represents the proportion of the company's total mortgage asset portfolio or investment holdings that are secured by properties located within the state of Pennsylvania. It serves as a measure of geographic exposure, helping investors assess the impact of regional economic conditions, state-specific regulatory environments, or localized real estate market trends on the overall portfolio performance. Monitoring this concentration is essential for evaluating the diversification of the company's risk profile across different geographic regions.