New York Mortgage Trust ADAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.57M+53.6% | $56.37M+41.7% | $39.79M+796% | $4.44M-88.0% | $37.07M+222% | ||
| $175K-92.8% | $2.43M-0.4% | $2.44M-1.1% | $2.47M+187% | $861K-66.5% | ||
| -$16.71M-127% | $62.08M+797% | $6.92M-82.4% | $39.22M+51.9% | $25.82M-11.3% | ||
| -$66.99M+54.8% | -$148.07M+90.7% | -$1.59B-343% | -$359.97M+54.7% | -$794.23M-35.9% | ||
| $21.41M+3.0% | $20.79M+15.0% | $18.08M-0.5% | $18.17M-1.6% | $18.46M+1.9% | ||
| $5.01M— | —— | —— | $1.5M— | $0— | ||
| $86.57M— | —— | $111.37M— | —— | $82.5M— | ||
| $100M— | —— | —— | —— | $0— | ||
| $106.72M-18.3% | $130.65M-91.9% | $1.62B+416% | $313.46M-56.1% | $713.78M+29.3% | ||
| $23.02M-48.5% | $44.66M+46.0% | $30.6M+520% | -$7.28M+86.7% | -$54.62M-1,737% |
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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.
