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New York Mortgage Trust ADAM Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$88.95B+24.4%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$25.76M-19.2%
EFC
Ellington Financial Inc.EFC
$876.28M+22.1%

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$828.52M+38.0%
Enterprise value$1.14B+1.8%
P/E5.3×-4.3×
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 available-for-sale debt securities - amortized cost?
New York Mortgage Trust (ADAM) reported available-for-sale debt securities - amortized cost of $6.91B in Q1 2026.
How has New York Mortgage Trust's available-for-sale debt securities - amortized cost changed year-over-year?
New York Mortgage Trust's available-for-sale debt securities - amortized cost increased by 49.6% year-over-year, from $4.62B to $6.91B.
What is the long-term trend for New York Mortgage Trust's available-for-sale debt securities - amortized cost?
Over 2 years (2020 to 2025), New York Mortgage Trust's available-for-sale debt securities - amortized cost has grown at a 367.8% compound annual growth rate (CAGR), from $310.29M to $6.79B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.