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— | —— | ||
| $91.51M-31.7% | $134.04M+32.6% | $101.08M+8.4% | $93.23M+75.8% | $53.02M+277% | ||
| -$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— | ||
| $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— | —— | —— |
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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.
