New York Mortgage Trust ADAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.16M+36.0% | $137.66M+170% | $51.01M-5.7% | $54.08M+112% | $25.55M+128% | ||
| $7.51M-8.4% | $8.2M-1.6% | $8.33M0.0% | $8.33M— | —— | ||
| —— | —— | —— | $214K-97.8% | $9.68M-41.4% | ||
| $36.62M-83.2% | $217.39M+229% | $66.09M-38.9% | $108.19M+61.3% | $67.06M+174% | ||
| —— | —— | —— | —— | —— | ||
| $91.51M-31.7% | $134.04M+32.6% | $101.08M+8.4% | $93.23M+75.8% | $53.02M+277% | ||
| $3.32B-23.9% | $4.36B-5.7% | $4.63B+31.2% | $3.53B+4.4% | $3.38B+52.9% | ||
| —— | —— | —— | —— | $668.62M+12,554% | ||
| $337.23M+67.5% | $201.36M+8.3% | $185.92M+16.1% | $160.14M-0.6% | $161.08M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.17B+25.1% | -$2.9B+13.1% | -$3.33B-29.6% | -$2.57B+7.6% | -$2.78B-24.1% | ||
| $78.46M+3.9% | $75.51M+3.7% | $72.83M-0.1% | $72.87M-0.1% | $72.94M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$23.47M-818% | -$2.56M+62.4% | -$6.8M+43.5% | -$12.02M-1.1% | -$11.89M+0.1% | ||
| $47.94M+3.2% | $46.46M+3.8% | $44.78M+3.7% | $43.19M+3.4% | $41.76M0.0% | ||
| $2.17B-21.9% | $2.78B-13.2% | $3.2B+34.5% | $2.38B-9.1% | $2.62B+17.3% | ||
| $90.99M+581% | $13.35M+139% | -$34.28M— | —— | —— | ||
| $478.62M+6.8% | $448.29M+7.2% | $418.28M+5.7% | $395.67M+7.1% | $369.53M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| -$17.21M-3.8% | -$16.58M+12.3% | -$18.91M+6.2% | -$20.17M+11.0% | -$22.66M-12.1% | ||
| —— | -$1.95M+13.9% | -$2.27M+12.2% | -$2.58M+10.9% | -$2.9M+9.8% | ||
| —— | —— | $5.18M+112% | -$42.45M-249,629% | -$17K-100% | ||
| —— | —— | —— | —— | —— | ||
| $8.09M-17.1% | $9.77M-4.0% | $10.17M-37.9% | $16.37M-1.0% | $16.53M-66.2% | ||
| —— | $5.43M-49.6% | $10.77M-33.2% | $16.11M-24.9% | $21.45M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.4B-8.0% | $2.6B-4.7% | $2.73B+40.0% | $1.95B-0.9% | $1.97B+28.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $70.12M+101% | $34.93M+13,231% | -$266K+99.2% | -$35.46M+49.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$37.96M+4.2% | -$39.61M-26.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.37M-50.0% | $4.74M-33.3% | $7.1M-25.0% | ||
| $910K+7.7% | $845K-68.5% | $2.68M+30.5% | $2.05M-0.6% | $2.07M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $916.39M+31.6% | $696.46M+34.5% | $517.98M+16.7% | $444.05M+30.2% | $340.96M+15.0% | ||
| —— | —— | —— | —— | $668.62M+12,554% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $500K-5.9% | $531.5K-5.6% | $563K-5.3% | $594.5K-5.0% | ||
| $47.94M+3.2% | $46.46M+3.8% | $44.78M+3.7% | $43.19M+3.4% | $41.76M0.0% | ||
| $337.23M+67.5% | $201.36M+8.3% | $185.92M+16.1% | $160.14M-0.6% | $161.08M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.47M-818% | -$2.56M+62.4% | -$6.8M+43.5% | -$12.02M-1.1% | -$11.89M+0.1% | ||
| -$180.14M-40.1% | -$128.54M-8.2% | -$118.76M-94.9% | -$60.94M-1.1% | -$60.29M-11.0% | ||
| —— | —— | —— | —— | —— | ||
| $77.53M+4.6% | $74.15M+1.1% | $73.36M+3.3% | $70.99M+11.7% | $63.58M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.85M-5.5% | $23.13M-6.1% | $24.64M-8.2% | $26.83M-19.0% | $33.14M-16.8% | ||
| —— | —— | —— | —— | —— | ||
| $38.2M-22.1% | $49.03M-16.0% | $58.39M-21.4% | $74.29M-18.0% | $90.56M+6.1% | ||
| $36.62M-83.2% | $217.39M+229% | $66.09M-38.9% | $108.19M+61.3% | $67.06M+174% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
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.
