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% | ||
| $14.11M+255% | -$9.13M— | —— | -$7.75M-377% | -$1.63M— | ||
| -$62.57M-417% | $19.73M-64.0% | $54.85M+123% | $24.61M-79.2% | $118.2M+190% | ||
| $132.49M-43.0% | $232.41M— | —— | —— | $0— | ||
| -$16.71M-127% | $62.08M+797% | $6.92M-82.4% | $39.22M+51.9% | $25.82M-11.3% | ||
| $422.53M+2.5% | $412.15M-77.6% | $1.84B+183% | $649.63M-55.7% | $1.47B+117% | ||
| $0-100% | $61.14M— | —— | —— | $663.34M+12,454% | ||
| $144.52M+145% | $59.06M-51.4% | $121.45M+895% | $12.21M+41.1% | $8.65M-80.2% | ||
| $483.24M— | —— | —— | —— | $398.77M— | ||
| -$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— | ||
| -$21.21M-7,872% | -$266K+83.6% | -$1.63M-341% | -$369K-24.7% | -$296K+93.4% | ||
| $11.9M-1.9% | $12.14M+1.0% | $12.01M+1.1% | $11.89M+14.1% | $10.42M-0.4% | ||
| $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% | ||
| $130.12M+3.4% | $125.8M+9.9% | $114.44M+5.7% | $108.25M+8.5% | $99.8M+4.2% | ||
| -$3K— | —— | $97K-75.9% | $403K+6,617% | $6K— | ||
| -$5.38M-67.3% | -$3.21M+27.6% | -$4.44M-6.3% | -$4.18M+12.1% | -$4.75M+14.4% | ||
| —— | -$487.75K0.0% | -$487.75K0.0% | -$487.75K0.0% | -$487.75K+39.3% | ||
| $87.81M— | —— | -$13.01M+51.8% | -$26.97M+42.4% | -$46.8M-151% | ||
| $9.22M+57.5% | $5.85M— | —— | —— | $0— | ||
| $2.23M+576% | $330K-79.6% | $1.62M-58.6% | $3.91M+0.2% | $3.91M+433% | ||
| —— | $1.36M0.0% | $1.36M0.0% | $1.36M0.0% | $1.36M-79.8% | ||
| -$1.59M— | —— | —— | —— | -$8.14M— | ||
| $2.35M— | —— | —— | —— | $6.17M— | ||
| $45.42M+436% | $8.48M— | —— | —— | -$45K-100% | ||
| $161.18M-18.3% | $197.21M— | —— | —— | $0— | ||
| $265.47M-2.5% | $272.25M-81.1% | $1.44B+241% | $421.35M-10.9% | $472.93M+18.3% | ||
| $2.93M— | —— | —— | —— | $0— | ||
| —— | $17.53M0.0% | $17.53M0.0% | $17.53M0.0% | $17.53M+199% | ||
| -$59.4M— | —— | —— | —— | $71.38M— | ||
| -$31.62M-5,734% | -$542K— | —— | -$10.71M+54.5% | -$23.52M-530% | ||
| $0— | —— | —— | —— | $166K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $71K-58.5% | $171K-74.1% | $661K+9,343% | $7K+16.7% | $6K-99.7% | ||
| $969K— | —— | $1.58M-48.7% | $3.08M+37.6% | $2.23M— | ||
| $300.13M-1.2% | $303.67M+97.4% | $153.84M-3.1% | $158.75M+98.0% | $80.19M-35.9% | ||
| $0-100% | $61.14M— | —— | —— | $663.34M+12,454% | ||
| $10.3M— | —— | —— | —— | $8.35M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K-20.1% | ||
| $11.9M-1.9% | $12.14M+1.0% | $12.01M+1.1% | $11.89M+14.1% | $10.42M-0.4% | ||
| $144.52M+145% | $59.06M-51.4% | $121.45M+895% | $12.21M+41.1% | $8.65M-80.2% | ||
| $308.46M— | —— | —— | —— | $328.56M+11.5% | ||
| $86.57M— | —— | $111.37M— | —— | $82.5M— | ||
| -$21.21M-7,872% | -$266K+83.6% | -$1.63M-341% | -$369K-24.7% | -$296K+93.4% | ||
| -$56.86M-84.5% | -$30.82M+66.1% | -$91.03M-6,244% | -$1.44M+72.7% | -$5.26M+75.0% | ||
| $319.04M+443% | $58.81M— | —— | —— | $120.81M+72.0% | ||
| $18.34M+0.3% | $18.29M-13.8% | $21.23M+7.9% | $19.67M+31.5% | $14.96M-14.6% | ||
| $100M— | —— | —— | —— | $0— | ||
| $5.02M— | —— | —— | —— | $38.4M— | ||
| $292.28M— | —— | —— | —— | $343.69M— | ||
| $4.62M-13.8% | $5.37M-9.6% | $5.94M+0.1% | $5.93M+0.6% | $5.9M-14.3% | ||
| $238.1M-48.7% | $464.02M+122% | $208.86M— | —— | $0— | ||
| $12.33M+59.1% | $7.75M-27.4% | $10.68M+43.8% | $7.43M-67.9% | $23.17M+35.4% | ||
| -$62.57M-417% | $19.73M-64.0% | $54.85M+123% | $24.61M-79.2% | $118.2M+190% | ||
| -$3K— | —— | $97K-75.9% | $403K+6,617% | $6K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— |
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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.
