New York Mortgage Trust ADAM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $365.39M+6.7% | $342.38M+15.0% | $297.72M+11.5% | $267.12M-2.7% | $274.4M-16.6% | ||
| $156.48M+18.5% | $132.05M+17.4% | $112.43M+5.4% | $106.67M+9.6% | $97.33M-39.8% | ||
| $471.85M— | —— | $459.63M+68.7% | $272.53M+6.1% | $256.78M— | ||
| $1.84M+155% | $722K-72.4% | $2.61M+598% | $374K-89.4% | $3.53M+6,204% | ||
| $121.61M+50.7% | $80.71M-21.2% | $102.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.4M0.0% | $22.4M0.0% | $22.4M— | —— | —— | ||
| $16.75M-3.3% | $17.32M-3.2% | $17.88M— | —— | —— | ||
| $12.14M+7.9% | $11.25M+25.5% | $8.97M+17.2% | $7.65M+10.3% | $6.94M-28.3% | ||
| $433.86M+1.2% | $428.77M+7.7% | $398.18M+8.3% | $367.66M+3.6% | $354.97M-18.9% | ||
| $23.47M-5.0% | $24.71M-14.3% | $28.83M-68.5% | $91.44M-2.7% | $94M-17.2% | ||
| $6.96B+0.8% | $6.9B+1.0% | $6.84B+33.8% | $5.11B+10.0% | $4.65B+21.4% | ||
| $19.97M-4.4% | $20.89M-4.6% | $21.9M+12.6% | $19.45M-4.2% | $20.3M-3.4% | ||
| $12.79B+1.2% | $12.64B+1.9% | $12.4B+17.5% | $10.55B+5.5% | $10B+8.5% | ||
| $15.67M-33.5% | $23.55M+21.9% | $19.32M+67.8% | $11.52M+79.1% | $6.43M-42.3% | ||
| $0— | —— | $125.63M-0.1% | $125.79M-0.1% | $125.96M— | ||
| $5.1M-8.1% | $5.55M+11.6% | $4.97M-6.2% | $5.3M-5.7% | $5.62M-5.3% | ||
| $7.72M+5.6% | $7.32M+4.9% | $6.98M+3.9% | $6.72M+9.8% | $6.12M+5.2% | ||
| $53.44M-9.6% | $59.11M+5.3% | $56.13M+28.3% | $43.75M+1.2% | $43.21M+5.3% | ||
| $35.17M-0.5% | $35.33M-1.6% | $35.89M+10.6% | $32.45M+1.9% | $31.85M+5.2% | ||
| $21.77M+104% | $10.65M+201% | $3.54M-24.2% | $4.67M-54.6% | $10.29M-4.6% | ||
| $11.46M-10.2% | $12.76M+63.6% | $7.8M+244% | $2.27M-48.0% | $4.35M-53.1% | ||
| $669.49M+102% | $332.13M-56.7% | $766.65M+17.4% | $652.99M-0.2% | $654.43M+78.5% | ||
| $5.1M-8.1% | $5.55M+11.6% | $4.97M-6.2% | $5.3M-5.7% | $5.62M-5.3% | ||
| $183.88M-10.6% | $205.62M+18.3% | $173.86M+19.1% | $146.01M-15.5% | $172.76M+17.0% | ||
| $3.46B+1.4% | $3.41B-69.0% | $11B+20.1% | $9.16B+6.6% | $8.59B+10.0% | ||
| $540.47M0.0% | $540.47M0.0% | $540.47M+0.2% | $539.41M+0.7% | $535.45M0.0% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+21,975% | ||
| $2.31B+0.6% | $2.29B+0.7% | $2.28B-0.1% | $2.28B-0.1% | $2.28B-0.2% | ||
| -$1.39B+1.1% | -$1.41B+1.5% | -$1.43B+0.8% | -$1.44B-1.6% | -$1.42B+0.8% | ||
| -$2.72M-645% | $499K+73.3% | $288K-89.2% | $2.67M-10.5% | $2.98M-26.4% | ||
| $1.46B+2.1% | $1.43B+2.6% | $1.39B+0.7% | $1.38B-1.5% | $1.4B+0.5% | ||
| $12.79B+1.2% | $12.64B+1.9% | $12.4B+17.5% | $10.55B+5.5% | $10B+8.5% | ||
| $6.91B+1.8% | $6.79B+0.6% | $6.75B+33.2% | $5.07B+9.7% | $4.62B+18.8% | ||
| $1.84M+155% | $722K-72.4% | $2.61M+598% | $374K-89.4% | $3.53M+6,204% | ||
| $20.91M-6.4% | $22.34M-25.8% | $30.1M+28.9% | $23.34M-9.6% | $25.81M-7.1% | ||
| $13.82M+79.6% | $7.7M-16.5% | $9.22M+122% | $4.16M+14.3% | $3.64M-67.9% | ||
| $23.47M-5.0% | $24.71M— | —— | —— | —— | ||
| $11.11M-29.6% | $15.78M-2.0% | $16.1M+10.6% | $14.55M+20.5% | $12.08M-27.4% | ||
| $6.91B+1.8% | $6.79B+0.6% | $6.75B+33.2% | $5.07B+9.7% | $4.62B+18.8% | ||
| $4.75M-8.2% | $5.18M+13.2% | $4.57M-6.2% | $4.87M-5.7% | $5.17M-5.3% | ||
| $55.91M+0.8% | $55.48M-19.2% | $68.65M— | —— | —— | ||
| $16.75M-3.3% | $17.32M-3.2% | $17.88M— | —— | —— | ||
| $4.62B+4.1% | $4.44B+4.3% | $4.26B+5.7% | $4.03B+2.9% | $3.91B+1.9% | ||
| $4.75M-8.2% | $5.18M+13.2% | $4.57M-6.2% | $4.87M-5.7% | $5.17M-5.3% | ||
| $465.85M-15.8% | $553.5M-8.0% | $601.75M— | —— | —— | ||
| $433.86M+1.2% | $428.77M+7.7% | $398.18M+8.3% | $367.66M+3.6% | $354.97M-18.9% | ||
| $19.97M-4.4% | $20.89M-4.6% | $21.9M+12.6% | $19.45M-4.2% | $20.3M-3.4% | ||
| $4.75M-8.2% | $5.18M+13.2% | $4.57M-6.2% | $4.87M-5.7% | $5.17M-5.3% | ||
| $24.6M-6.1% | $26.18M-11.3% | $29.53M+5.0% | $28.13M+10.8% | $25.39M-3.9% | ||
| $1.52M— | $0-100% | $121K— | $0— | $0— | ||
| $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | $45M0.0% | ||
| $25.3M— | —— | $0— | $0— | $0— | ||
| $223.1M— | —— | $0— | $0— | $0— | ||
| $110.64M— | —— | $163.45M-0.1% | $163.69M-0.2% | $163.94M— | ||
| $4.85M-49.7% | $9.66M-8.6% | $10.56M+19.0% | $8.88M+48.7% | $5.97M-43.8% | ||
| $15.67M-33.5% | $23.55M+21.9% | $19.32M+67.8% | $11.52M+79.1% | $6.43M-42.3% | ||
| $339.65M-5.8% | $360.44M+1.0% | $356.87M+51.0% | $236.38M-1.0% | $238.85M+50.0% | ||
| $3.47B-1.2% | $3.51B-1.8% | $3.58B— | —— | —— | ||
| $674.59M+99.8% | $337.68M-62.4% | $897.25M+14.4% | $784.08M-0.2% | $786.01M+111% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 89.9M-0.5% | 90.3M0.0% | 90.3M0.0% | 90.3M-0.2% | 90.5M-0.1% | ||
| 31.5M0.0% | 31.5M— | —— | —— | —— | ||
| 22.4M0.0% | 22.4M— | —— | —— | —— | ||
| 22.4M0.0% | 22.4M— | —— | —— | —— | ||
| $899K-0.4% | $903K0.0% | $903K0.0% | $903K-0.2% | $905K-0.1% | ||
| $540.47M0.0% | $540.47M0.0% | $540.47M+0.2% | $539.41M+0.7% | $535.45M0.0% | ||
| $559.64M0.0% | $559.64M+2,238,567,900% | $250.0% | $250.0% | $25— | ||
| $0.010.0% | $0.01— | —— | —— | —— | ||
| $77.6M-42.7% | $135.42M+24.6% | $108.65M+73.2% | $62.75M+21.3% | $51.72M+173% | ||
| $25.82M+29.6% | $19.92M+9.6% | $18.17M-9.4% | $20.06M-14.9% | $23.57M-69.5% | ||
| $6.91B+1.8% | $6.79B+0.6% | $6.75B+33.2% | $5.07B+9.7% | $4.62B+18.8% | ||
| $28.11M-52.7% | $59.41M-16.5% | $71.16M+4.7% | $67.99M+73.2% | $39.26M+97.2% | ||
| $1.52M— | $0-100% | $121K-99.8% | $67.99M+73.2% | $39.26M— | ||
| $10.38M-21.5% | $13.23M+352% | $2.93M— | —— | —— | ||
| $7.02B+3.9% | $6.75B+4.2% | $6.48B+32.1% | $4.91B+9.4% | $4.49B+11.8% | ||
| $6.21B+1.0% | $6.15B+0.9% | $6.1B+32.6% | $4.6B+11.5% | $4.13B+17.4% | ||
| $25.82M+29.6% | $19.92M+9.6% | $18.17M-9.4% | $20.06M-14.9% | $23.57M-69.5% | ||
| $77.6M-42.7% | $135.42M+24.6% | $108.65M+73.2% | $62.75M+21.3% | $51.72M+173% | ||
| $6.91B+1.8% | $6.79B+0.6% | $6.75B+33.2% | $5.07B+9.7% | $4.62B+18.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | $200M0.0% | ||
| $89.86M-0.5% | $90.3M0.0% | $90.31M0.0% | $90.31M-0.2% | $90.53M-0.1% | ||
| $89.86M-0.5% | $90.3M0.0% | $90.31M0.0% | $90.31M-0.2% | $90.53M-0.1% | ||
| $7.72M+5.6% | $7.32M+4.9% | $6.98M+3.9% | $6.72M+9.8% | $6.12M+5.2% | ||
| $6.96B+0.8% | $6.9B+1.0% | $6.84B+33.8% | $5.11B+10.0% | $4.65B+21.4% | ||
| $1.47B-3.5% | $1.52B-6.6% | $1.63B— | —— | —— | ||
| $233.84M+7.9% | $216.68M+41.1% | $153.54M— | —— | —— | ||
| $5.26B+1.8% | $5.17B+2.2% | $5.05B— | —— | —— | ||
| $11.46M-10.2% | $12.76M+63.6% | $7.8M+244% | $2.27M-48.0% | $4.35M-53.1% | ||
| $11.78M-45.7% | $21.68M+4.6% | $20.72M+2.7% | $20.17M-2.8% | $20.76M+27.7% | ||
| $37.73M-7.1% | $40.62M+4.4% | $38.91M+21.7% | $31.98M+2.1% | $31.33M-15.9% | ||
| $1.68M-0.3% | $1.68M+6.9% | $1.57M-0.6% | $1.58M-0.4% | $1.59M+0.4% | ||
| $13.14M-9.0% | $14.44M+54.1% | $9.37M+144% | $3.85M-35.3% | $5.94M-45.3% | ||
| $12.14M+7.9% | $11.25M+25.5% | $8.97M+17.2% | $7.65M+10.3% | $6.94M-28.3% | ||
| $24.6M-6.1% | $26.18M-11.3% | $29.53M+5.0% | $28.13M+10.8% | $25.39M-3.9% | ||
| $11.46M-10.2% | $12.76M+63.6% | $7.8M+244% | $2.27M-48.0% | $4.35M-53.1% | ||
| $21.77M+104% | $10.65M+201% | $3.54M-24.2% | $4.67M-54.6% | $10.29M-4.6% | ||
| $48.92M+104% | $24M+152% | $9.51M+88.4% | $5.05M-63.5% | $13.82M-78.7% | ||
| $28.11M-52.7% | $59.41M-16.5% | $71.16M+4.7% | $67.99M+73.2% | $39.26M+97.2% | ||
| $1.52M— | $0-100% | $121K— | —— | —— | ||
| $21.77M+104% | $10.65M+201% | $3.54M-24.2% | $4.67M-54.6% | $10.29M-4.6% | ||
| $23.47M-5.0% | $24.71M-14.3% | $28.83M-68.5% | $91.44M-2.7% | $94M-17.2% | ||
| $23.47M-5.0% | $24.71M— | —— | —— | —— | ||
| $4.72B+4.0% | $4.54B+3.7% | $4.38B+3.9% | $4.21B+2.4% | $4.11B+1.3% | ||
| $4.5B+3.2% | $4.36B+5.0% | $4.15B— | —— | —— | ||
| $55.91M+0.8% | $55.48M— | —— | —— | —— | ||
| $13.78M-10.5% | $15.4M+5.6% | $14.59M— | —— | —— | ||
| $38.26M-4.9% | $40.21M+18.0% | $34.08M— | —— | —— | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M— | —— | —— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $223.1M— | —— | $0— | $0— | $0— | ||
| $112.96M— | —— | $197.5M+139% | $82.5M0.0% | $82.5M— | ||
| $197.5M— | —— | $280.07M-0.3% | $281.01M-0.4% | $282.03M— | ||
| $110.64M— | —— | $163.45M-0.1% | $163.69M-0.2% | $163.94M— | ||
| $0— | —— | $125.63M-0.1% | $125.79M-0.1% | $125.96M— | ||
| $25.3M— | —— | $0— | $0— | $0— | ||
| $276.03M-16.9% | $332.13M-8.4% | $362.75M-0.4% | $364.1M-0.4% | $365.46M-0.3% | ||
| $137.49M-8.8% | $150.68M+9.8% | $137.25M— | —— | —— | ||
| $20.59M-15.2% | $24.27M+82.2% | $13.32M— | —— | —— | ||
| -$2.72M-645% | $499K+73.3% | $288K-89.2% | $2.67M-10.5% | $2.98M-26.4% | ||
| $4.82B+4.3% | $4.62B+3.7% | $4.45B+4.3% | $4.27B+2.9% | $4.15B+0.6% | ||
| $121.61M+50.7% | $80.71M-23.2% | $105.04M— | —— | —— | ||
| 13+8.3% | 120.0% | 12— | —— | —— | ||
| 4— | —— | 4— | —— | —— | ||
| $7.12M-0.7% | $7.17M-4.3% | $7.49M+15.8% | $6.47M+7.8% | $6M+4.4% | ||
| $3.41M-39.0% | $5.59M+21.2% | $4.61M— | —— | —— | ||
| $20.91M-6.4% | $22.34M-25.8% | $30.1M+28.9% | $23.34M-9.6% | $25.81M-7.1% | ||
| $559.64M0.0% | $559.64M— | —— | —— | —— | ||
| $0.010.0% | $0.01— | —— | —— | —— | ||
| $31.5M0.0% | $31.5M— | —— | —— | —— | ||
| $22.39M0.0% | $22.39M— | —— | —— | —— | ||
| $22.39M0.0% | $22.39M— | —— | —— | —— | ||
| 2— | —— | 2— | —— | —— | ||
| $42.77M-4.8% | $44.93M+5.3% | $42.67M— | —— | —— | ||
| $9.75M-39.8% | $16.2M+40.9% | $11.5M— | —— | —— | ||
| $4.08M+35.2% | $3.02M-78.0% | $13.71M— | —— | —— | ||
| $38M-14.4% | $44.4M+12.4% | $39.5M— | —— | —— | ||
| 3.8%-0.3% | 4.1%-0.3% | 4.4%— | —— | —— | ||
| 3.4%-0.1% | 3.5%-0.1% | 3.6%— | —— | —— | ||
| 96.6%+0.1% | 96.5%+0.1% | 96.4%— | —— | —— | ||
| -$116.38M-22.7% | -$94.81M+12.2% | -$107.93M— | —— | —— | ||
| -$80.3M+5.9% | -$85.32M+5.2% | -$89.99M— | —— | —— | ||
| $5.02M— | $0— | —— | —— | —— | ||
| $7.05M+4.4% | $6.75M-22.7% | $8.73M— | —— | —— | ||
| $339.65M+30.2% | $260.85M— | —— | —— | —— | ||
| $25.31M+100% | $12.63M+276% | $3.36M— | $0— | $0-100% | ||
| $4.82M-90.1% | $48.76M-27.8% | $67.5M+6.6% | $63.32M+119% | $28.97M+218% | ||
| $25.3M— | —— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are New York Mortgage Trust's total assets?
- New York Mortgage Trust (ADAM) holds $12.8B in total assets, up 27.9% year over year.
- How much debt does New York Mortgage Trust have?
- New York Mortgage Trust carries $674.6M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.46.
- How much cash does New York Mortgage Trust have?
- New York Mortgage Trust holds $365.4M in cash and equivalents.
- Where does New York Mortgage Trust's balance sheet data come from?
- Every line is extracted from New York Mortgage Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
