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.

New York Mortgage Trust ADAM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$365.39M+33.2%	$342.38M+4.1%	$297.72M-10.3%	$267.12M-27.4%	$274.4M-29.8%
Restricted cash	$156.48M+60.8%	$132.05M-18.3%	$112.43M-17.9%	$106.67M-19.6%	$97.33M-40.6%
Securities borrowed	$471.85M+83.8%	——	$459.63M+126%	$272.53M+64.1%	$256.78M+70.0%
Derivative assets	$1.84M-47.9%	$722K+1,189%	$2.61M+76.4%	$374K-90.2%	$3.53M-50.6%
Loans held for sale	$121.61M—	$80.71M—	$102.44M—	——	——
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$22.4M—	$22.4M—	$22.4M—	——	——
Intangible assets, net	$16.75M—	$17.32M+6,772%	$17.88M—	——	——
Deferred tax assets	$12.14M+75.0%	$11.25M+16.3%	$8.97M+3.2%	$7.65M-25.7%	$6.94M-21.0%
Other non-current assets	$433.86M+22.2%	$428.77M-2.1%	$398.18M+10.4%	$367.66M+11.8%	$354.97M+2.9%
Equity method investments	$23.47M-75.0%	$24.71M-78.2%	$28.83M-80.4%	$91.44M-36.0%	$94M-31.9%
Available-for-sale securities	$6.96B+49.8%	$6.9B+80.4%	$6.84B—	$5.11B—	$4.65B—
Mortgage servicing rights	$19.97M-1.6%	$20.89M-0.5%	$21.9M—	$19.45M—	$20.3M—
Total assets	$12.79B+27.9%	$12.64B+37.1%	$12.4B+39.3%	$10.55B+28.2%	$10B+34.3%
Accrued expenses	$15.67M+144%	$23.55M+111%	$19.32M+109%	$11.52M+20.9%	$6.43M+2.0%
Current portion of long-term debt	$0-100%	——	$125.63M+19.6%	$125.79M-30.6%	$125.96M-67.4%
Operating lease liabilities, current	$5.1M-9.3%	$5.55M-6.5%	$4.97M-20.4%	$5.3M-19.0%	$5.62M-17.6%
Contract liabilities	$7.72M+26.2%	$7.32M+25.8%	$6.98M+25.5%	$6.72M+23.0%	$6.12M+17.2%
Accrued interest	$53.44M+23.7%	$59.11M+44.1%	$56.13M+62.1%	$43.75M+57.8%	$43.21M+55.2%
Dividends payable	$35.17M+10.4%	$35.33M+16.7%	$35.89M+17.1%	$32.45M+6.9%	$31.85M+5.8%
Derivative liabilities	$21.77M+111%	$10.65M-1.3%	$3.54M-62.0%	$4.67M-44.1%	$10.29M-29.6%
Deferred tax liabilities	$11.46M+163%	$12.76M+37.5%	$7.8M+138%	$2.27M-19.2%	$4.35M+213%
Long-term debt	$669.49M+2.3%	$332.13M-9.4%	$766.65M+9.6%	$652.99M-18.4%	$654.43M-34.6%
Operating Lease Liabilities (Total)	$5.1M-9.3%	$5.55M-6.5%	$4.97M-20.4%	$5.3M-19.0%	$5.62M-17.6%
Other non-current liabilities	$183.88M+6.4%	$205.62M+39.3%	$173.86M+19.3%	$146.01M+16.1%	$172.76M+56.0%
Total liabilities	$3.46B-59.7%	$3.41B-56.3%	$11B+47.9%	$9.16B+35.4%	$8.59B+44.8%
Preferred stock	$540.47M+0.9%	$540.47M+0.9%	$540.47M+0.9%	$539.41M+0.7%	$535.45M0.0%
Common stock	200M0.0%	200M+21,975%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$2.31B+1.0%	$2.29B+0.2%	$2.28B0.0%	$2.28B+0.1%	$2.28B-0.2%
Retained earnings	-$1.39B+1.8%	-$1.41B+1.5%	-$1.43B-4.3%	-$1.44B-4.0%	-$1.42B-5.8%
Noncontrolling interests	-$2.72M-191%	$499K-87.7%	$288K-95.2%	$2.67M-72.6%	$2.98M-78.6%
Total stockholders' equity	$1.46B+3.9%	$1.43B+2.3%	$1.39B-3.7%	$1.38B-3.5%	$1.4B-5.6%
Total liabilities and stockholders' equity	$12.79B+27.9%	$12.64B+37.1%	$12.4B+39.3%	$10.55B+28.2%	$10B+34.3%
Available-for-Sale Debt Securities - Amortized Cost	$6.91B+49.6%	$6.79B+74.7%	$6.75B—	$5.07B—	$4.62B—
Derivative Assets - Fair Value	$1.84M-47.9%	$722K+1,189%	$2.61M+76.4%	$374K-90.2%	$3.53M-50.6%
Other Receivables	$20.91M-19.0%	$22.34M-19.6%	$30.1M+25.1%	$23.34M+7.8%	$25.81M+53.8%
Deferred Tax Assets and Other Non-Current Assets	$13.82M+280%	$7.7M-32.2%	$9.22M+54.7%	$4.16M+55.0%	$3.64M-42.0%
Equity Method Investments - Fair Value	$23.47M—	$24.71M—	——	——	——
Foreclosed Assets	$11.11M-8.0%	$15.78M-5.2%	$16.1M-21.9%	$14.55M-35.0%	$12.08M-50.3%
Investments - Amortized Cost Basis	$6.91B+49.6%	$6.79B+74.7%	$6.75B—	$5.07B—	$4.62B—
Net Investment in Lease	$4.75M-8.0%	$5.18M-5.2%	$4.57M-20.5%	$4.87M-19.2%	$5.17M-18.1%
Multi-family loans, at fair value	$55.91M—	$55.48M-35.6%	$68.65M—	——	——
Intangible assets — net	$16.75M—	$17.32M+6,772%	$17.88M—	——	——
Mortgage Loans On Real Estate	$4.62B+18.1%	$4.44B+15.5%	$4.26B+12.7%	$4.03B+14.9%	$3.91B+26.1%
Operating lease right-of-use assets	$4.75M-8.0%	$5.18M-5.2%	$4.57M-20.5%	$4.87M-19.2%	$5.17M-18.1%
Real estate, net	$465.85M—	$553.5M-11.2%	$601.75M—	——	——
Other Assets	$433.86M+22.2%	$428.77M-2.1%	$398.18M+10.4%	$367.66M+11.8%	$354.97M+2.9%
Fair value of servicing rights	$19.97M-1.6%	$20.89M-0.5%	$21.9M—	$19.45M—	$20.3M—
Operating Lease Right-of-Use Assets in Other Assets	$4.75M-8.0%	$5.18M-5.2%	$4.57M-20.5%	$4.87M-19.2%	$5.17M-18.1%
Tax Credit Carryforward Valuation Allowance	$24.6M-3.1%	$26.18M-0.9%	$29.53M+9.1%	$28.13M-16.1%	$25.39M-30.0%
Derivative Liabilities - Fair Value	$1.52M—	$0—	$121K—	$0—	$0—
Borrowings at Fair Value	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%
Debt Maturity - 2024	$25.3M—	——	$0—	$0—	$0-100%
Debt Maturity - 2027	$223.1M—	——	$0—	$0—	$0—
Debt Maturity - Thereafter	$110.64M-32.5%	——	$163.45M-0.6%	$163.69M-13.3%	$163.94M-13.3%
Accrued expenses and other liabilities	$4.85M-18.7%	$9.66M-9.1%	$10.56M-29.2%	$8.88M-43.6%	$5.97M-60.6%
Accrued taxes and other expenses	$15.67M+144%	$23.55M+111%	$19.32M+109%	$11.52M+20.9%	$6.43M+2.0%
Unsecured debt	$339.65M+42.2%	$360.44M+126%	$356.87M+124%	$236.38M+49.1%	$238.85M+143%
Secured Debt	$3.47B—	$3.51B+17.9%	$3.58B—	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	89.9M-0.7%	90.3M-0.3%	90.3M-0.3%	90.3M-0.3%	90.5M-0.8%
Convertible Preferred Stock Authorized Shares	31.5M—	31.5M—	——	——	——
Convertible Preferred Stock Issued Shares	22.4M—	22.4M—	——	——	——
Convertible Preferred Stock Outstanding Shares	22.4M—	22.4M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$899K-0.7%	$903K-0.3%	$903K-0.3%	$903K-0.3%	$905K-0.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$540.47M+0.9%	$540.47M+0.9%	$540.47M+0.9%	$539.41M+0.7%	$535.45M0.0%
Preferred Stock Liquidation Preference Value	$559.64M+2,238,567,900%	$559.64M—	$250.0%	$250.0%	$250.0%
Preferred Stock Par Value Per Share	$0.01—	$0.01—	——	——	——
Unrealized Gains on Investments	$77.6M+50.0%	$135.42M+614%	$108.65M—	$62.75M—	$51.72M—
Unrealized Losses on Investments (Before Tax)	$25.82M+9.5%	$19.92M-74.2%	$18.17M—	$20.06M—	$23.57M—
Cumulative Cost Basis	$6.91B+49.6%	$6.79B+74.7%	$6.75B—	$5.07B—	$4.62B—
Fair Value Measurement Disclosure	$28.11M-28.4%	$59.41M+198%	$71.16M+32.3%	$67.99M+296%	$39.26M+64.3%
Gross Assets/Liabilities	$1.52M-96.1%	$0—	$121K-99.8%	$67.99M+296%	$39.26M+64.3%
Advanced remittances from residential loan servicers	$10.38M—	$13.23M+88.2%	$2.93M—	——	——
Payables for repurchase agreements	$7.02B+56.5%	$6.75B+68.3%	$6.48B+79.5%	$4.91B+66.2%	$4.49B+78.6%
Repurchase liability	$6.21B+50.5%	$6.15B+75.0%	$6.1B+100%	$4.6B+88.0%	$4.13B+101%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$25.82M+9.5%	$19.92M-74.2%	$18.17M—	$20.06M—	$23.57M—
Gross Unrealized Gains	$77.6M+50.0%	$135.42M+614%	$108.65M—	$62.75M—	$51.72M—
Total	$6.91B+49.6%	$6.79B+74.7%	$6.75B—	$5.07B—	$4.62B—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$89.86M-0.7%	$90.3M-0.3%	$90.31M-0.3%	$90.31M-0.3%	$90.53M-0.8%
Common Stock, Shares, Outstanding	$89.86M-0.7%	$90.3M-0.3%	$90.31M-0.3%	$90.31M-0.3%	$90.53M-0.8%
Contract with Customer, Liability	$7.72M+26.2%	$7.32M+25.8%	$6.98M+25.5%	$6.72M+23.0%	$6.12M+17.2%
Estimated Fair Value	$6.96B+49.8%	$6.9B+80.4%	$6.84B—	$5.11B—	$4.65B—
0 to 5 years	$1.47B—	$1.52B+152%	$1.63B—	——	——
10+ years	$233.84M—	$216.68M-27.8%	$153.54M—	——	——
Over 5 to 10 years	$5.26B—	$5.17B+76.7%	$5.05B—	——	——
Deferred Tax Liabilities, Gross	$11.46M+163%	$12.76M+37.5%	$7.8M+138%	$2.27M-19.2%	$4.35M+213%
Capital loss carryforwards	$11.78M-43.3%	$21.68M+33.3%	$20.72M+31.1%	$20.17M-21.8%	$20.76M-18.3%
Deferred Tax Assets, Gross	$37.73M+20.4%	$40.62M+9.0%	$38.91M+27.8%	$31.98M-17.5%	$31.33M-22.5%
Deferred Tax Assets, Net	$1.68M+5.5%	$1.68M+6.2%	$1.57M+1,396%	$1.58M-34.9%	$1.59M-42.7%
Deferred Tax Assets, Net of Valuation Allowance	$13.14M+121%	$14.44M+32.9%	$9.37M+177%	$3.85M-26.5%	$5.94M+42.7%
Deferred Tax Assets, Operating Loss Carryforwards	$12.14M+75.0%	$11.25M+16.3%	$8.97M+3.2%	$7.65M-25.7%	$6.94M-21.0%
Deferred Tax Assets, Valuation Allowance	$24.6M-3.1%	$26.18M-0.9%	$29.53M+9.1%	$28.13M-16.1%	$25.39M-30.0%
Deferred Tax Liabilities, Other	$11.46M+163%	$12.76M+37.5%	$7.8M+138%	$2.27M-19.2%	$4.35M+213%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$21.77M+111%	$10.65M-1.3%	$3.54M-62.0%	$4.67M-44.1%	$10.29M-29.6%
Derivative, gross, assets	$48.92M+254%	$24M-63.1%	$9.51M-11.9%	$5.05M-84.5%	$13.82M-63.7%
Derivatives, gross, liabilities	$28.11M-28.4%	$59.41M+198%	$71.16M+32.3%	$67.99M+296%	$39.26M+64.3%
Derivative Liability	$1.52M—	$0—	$121K—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$21.77M+111%	$10.65M-1.3%	$3.54M-62.0%	$4.67M-44.1%	$10.29M-29.6%
Equity method investments (Note 11)	$23.47M-75.0%	$24.71M-78.2%	$28.83M-80.4%	$91.44M-36.0%	$94M-31.9%
Equity Method Investments Fair Value Disclosure	$23.47M—	$24.71M—	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$4.72B+14.7%	$4.54B+11.8%	$4.38B+9.1%	$4.21B+12.7%	$4.11B+23.5%
Mortgage-backed securities	$4.5B—	$4.36B+13.4%	$4.15B—	——	——
Financial Instruments Owned, Multi-family Loans	$55.91M—	$55.48M—	——	——	——
Recoverable advances on residential loans	$13.78M—	$15.4M-11.4%	$14.59M—	——	——
Real estate owned	$38.26M—	$40.21M-20.1%	$34.08M—	——	——
Holdback for representations and warranties	$2.5M—	$2.5M—	$2.5M—	——	——
2028	$0—	——	$0-100%	$0-100%	$0-100%
2029	$223.1M—	——	$0—	$0—	$0—
2029	$112.96M+36.9%	——	$197.5M-35.0%	$82.5M-72.9%	$82.5M-66.3%
2030	$197.5M-30.0%	——	$280.07M—	$281.01M—	$282.03M—
Thereafter	$110.64M-32.5%	——	$163.45M-0.6%	$163.69M-13.3%	$163.94M-13.3%
2027	$0-100%	——	$125.63M+19.6%	$125.79M-30.6%	$125.96M-67.4%
Remainder of 2026	$25.3M—	——	$0—	$0—	$0-100%
Long Term Notes Payable	$276.03M-24.5%	$332.13M-9.4%	$362.75M-26.3%	$364.1M-38.6%	$365.46M-57.0%
Margin deposit assets, initial amount	$137.49M—	$150.68M+48.2%	$137.25M—	——	——
Margin payable to derivative counterparties	$20.59M—	$24.27M+198%	$13.32M—	——	——
Noncontrolling interests in subsidiaries	-$2.72M-191%	$499K-87.7%	$288K-95.2%	$2.67M-72.6%	$2.98M-78.6%
Face amount	$4.82B+16.0%	$4.62B+11.9%	$4.45B+11.3%	$4.27B+11.7%	$4.15B+21.7%
Fair value carrying amount, total loans	$121.61M—	$80.71M—	$105.04M—	——	——
Number of counterparties with amounts outstanding under repurchase agreements	13—	12+33.3%	12—	——	——
Number of series of cumulative redeemable preferred stock outstanding	4—	——	4—	——	——
Other Assets, Miscellaneous	$7.12M+18.7%	$7.17M+24.7%	$7.49M+2.9%	$6.47M+35.5%	$6M+11.5%
Other	$3.41M—	$5.59M+28.5%	$4.61M—	——	——
Other receivables	$20.91M-19.0%	$22.34M-19.6%	$30.1M+25.1%	$23.34M+7.8%	$25.81M+53.8%
Preferred stock, liquidation preference, value	$559.64M—	$559.64M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.01—	$0.01—	——	——	——
Preferred Stock, Shares Authorized	$31.5M—	$31.5M—	——	——	——
Preferred Stock, Shares Issued	$22.39M—	$22.39M—	——	——	——
Preferred Stock, Shares Outstanding	$22.39M—	$22.39M—	——	——	——
Number of elected directors pending preferred stock voting rights	2—	——	2—	——	——
Collections receivable from residential loan servicers	$42.77M—	$44.93M-5.7%	$42.67M—	——	——
Receivables from derivative counterparties	$9.75M—	$16.2M+46.5%	$11.5M—	——	——
Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities	$4.08M—	$3.02M-75.6%	$13.71M—	——	——
Accrued interest payable	$38M—	$44.4M+56.3%	$39.5M—	——	——
Weighted average interest rate	3.8%—	4.1%-0.7%	4.4%—	——	——
Average interest rate haircut	3.4%—	3.5%-0.5%	3.6%—	——	——
Weighted average advance rate	96.6%—	96.5%+0.5%	96.4%—	——	——
Change in fair value	-$116.38M—	-$94.81M+55.5%	-$107.93M—	——	——
Premium / (Discount)	-$80.3M—	-$85.32M-14.1%	-$89.99M—	——	——
Securities purchased but not settled	$5.02M—	$0—	——	——	——
Unfunded commitments for residential and multi-family investments	$7.05M—	$6.75M-51.8%	$8.73M—	——	——
Senior unsecured notes, estimated fair value	$339.65M—	$260.85M—	——	——	——
Amount of variation margin payment applied to derivative liability contracts	$25.31M—	$12.63M-76.7%	$3.36M—	$0-100%	$0-100%
Net asset variation margin balances for future contracts	$4.82M-83.4%	$48.76M+435%	$67.5M+51.7%	$63.32M+617%	$28.97M+213%
Remainder of Fiscal Year 2024	$25.3M—	——	$0—	$0—	$0-100%

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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.