New York Mortgage Trust ADAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.57M+134% | $56.37M+286% | $39.79M-7.1% | $4.44M+118% | $37.07M+146% | ||
| $175K-79.7% | $2.43M-5.3% | $2.44M+0.2% | $2.47M— | $861K— | ||
| -$16.71M-165% | $62.08M+113% | $6.92M+851% | $39.22M+4,050% | $25.82M+297% | ||
| -$66.99M+91.6% | -$148.07M+74.7% | -$1.59B-91.2% | -$359.97M+37.1% | -$794.23M-213% | ||
| $21.41M+16.0% | $20.79M+14.8% | $18.08M-0.2% | $18.17M-0.4% | $18.46M-9.8% | ||
| $5.01M— | —— | —— | $1.5M-57.0% | $0— | ||
| $86.57M+4.9% | —— | $111.37M— | —— | $82.5M— | ||
| $100M— | —— | —— | —— | $0— | ||
| $106.72M-85.0% | $130.65M-76.3% | $1.62B+103% | $313.46M-43.1% | $713.78M+118% | ||
| $23.02M+142% | $44.66M+1,602% | $30.6M— | -$7.28M— | -$54.62M-191% |
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Compare these in charts →Questions, answered.
- How much cash does New York Mortgage Trust generate?
- New York Mortgage Trust (ADAM) generated $91.5M in operating cash flow over the trailing twelve months.
- Where does New York Mortgage Trust's cash flow 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.
