New York Mortgage Trust Texas — Geographic concentration, percent increased by 426.4% to 57.9% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.5%, from 36.3% to 57.9%. Over 3 years (FY 2021 to FY 2025), Texas — Geographic concentration, percent shows an upward trend with a 26.9% CAGR.
An increase indicates higher exposure to the Texas real estate market, which may heighten sensitivity to regional economic shifts, while a decrease suggests greater geographic diversification across other states.
This metric represents the proportion of the company's total mortgage-related asset portfolio or loan collateral that is...
Peer mortgage REITs typically report geographic concentration by state or region to demonstrate portfolio diversification and risk management strategies.
adam_segment_texas_geographic_concentration_percent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 2.7% | 2.5% | 10.6% | 24.5% | 0.6% | 2.2% | 2.8% | 35% | 0.2% | 32.7% | 0% | 2.4% | 1% | 36.3% | 6.1% | 4.4% | 11% | 57.9% |
| QoQ Change | — | -7.4% | +324.0% | +131.1% | -97.6% | +266.7% | +27.3% | >999% | -99.4% | >999% | -100.0% | — | -58.3% | >999% | -83.2% | -27.9% | +150.0% | +426.4% |
| YoY Change | — | — | — | — | -77.8% | -12.0% | -73.6% | +42.9% | -90.9% | -6.6% | — | >999% | — | +11.0% | — | +83.3% | +1000.0% | +59.5% |