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— | ||
| $14.11M+968% | -$9.13M— | —— | -$7.75M-551% | -$1.63M-131% | ||
| -$62.57M-153% | $19.73M+115% | $54.85M-43.4% | $24.61M+249% | $118.2M+400% | ||
| $132.49M— | $232.41M— | —— | —— | $0— | ||
| -$16.71M-165% | $62.08M+113% | $6.92M+851% | $39.22M+4,050% | $25.82M+297% | ||
| $422.53M-71.2% | $412.15M-39.0% | $1.84B+149% | $649.63M+29.4% | $1.47B+393% | ||
| $0-100% | $61.14M+1,057% | —— | —— | $663.34M— | ||
| $144.52M+1,571% | $59.06M+35.4% | $121.45M+26.9% | $12.21M-7.2% | $8.65M+81.2% | ||
| $483.24M+21.2% | —— | —— | —— | $398.77M— | ||
| -$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— | ||
| -$21.21M-7,064% | -$266K+94.1% | -$1.63M+76.3% | -$369K-57.7% | -$296K+2.6% | ||
| $11.9M+14.2% | $12.14M+16.1% | $12.01M+15.3% | $11.89M+13.7% | $10.42M0.0% | ||
| $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% | ||
| $130.12M+30.4% | $125.8M+31.3% | $114.44M+24.6% | $108.25M+31.8% | $99.8M+33.1% | ||
| -$3K-150% | —— | $97K— | $403K— | $6K+104% | ||
| -$5.38M-13.2% | -$3.21M+42.0% | -$4.44M+22.1% | -$4.18M+37.4% | -$4.75M-106% | ||
| —— | -$487.75K+39.3% | -$487.75K+39.3% | -$487.75K+39.3% | -$487.75K+39.3% | ||
| $87.81M+288% | —— | -$13.01M+78.6% | -$26.97M-274% | -$46.8M-195% | ||
| $9.22M— | $5.85M— | —— | —— | $0— | ||
| $2.23M-42.9% | $330K-55.0% | $1.62M-79.3% | $3.91M-3.9% | $3.91M-89.2% | ||
| —— | $1.36M-79.8% | $1.36M-79.8% | $1.36M-79.8% | $1.36M-79.8% | ||
| -$1.59M+80.5% | —— | —— | —— | -$8.14M— | ||
| $2.35M-61.9% | —— | —— | —— | $6.17M— | ||
| $45.42M+101,038% | $8.48M-27.0% | —— | —— | -$45K— | ||
| $161.18M— | $197.21M— | —— | —— | $0— | ||
| $265.47M-43.9% | $272.25M-31.9% | $1.44B+119% | $421.35M-4.0% | $472.93M+1,091% | ||
| $2.93M— | —— | —— | —— | $0— | ||
| —— | $17.53M+199% | $17.53M+199% | $17.53M+199% | $17.53M+199% | ||
| -$59.4M-183% | —— | —— | —— | $71.38M— | ||
| -$31.62M-34.5% | -$542K+85.5% | —— | -$10.71M+13.4% | -$23.52M-53.6% | ||
| $0-100% | —— | —— | —— | $166K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $71K+1,083% | $171K-91.5% | $661K+1,789% | $7K-65.0% | $6K-40.0% | ||
| $969K-56.6% | —— | $1.58M-79.3% | $3.08M-59.4% | $2.23M-62.7% | ||
| $300.13M+274% | $303.67M+143% | $153.84M+92.5% | $158.75M+185% | $80.19M+124% | ||
| $0-100% | $61.14M+1,057% | —— | —— | $663.34M— | ||
| $10.3M+23.3% | —— | —— | —— | $8.35M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $125K-20.1% | $125K-20.1% | $125K-20.1% | $125K-20.1% | ||
| $11.9M+14.2% | $12.14M+16.1% | $12.01M+15.3% | $11.89M+13.7% | $10.42M0.0% | ||
| $144.52M+1,571% | $59.06M+35.4% | $121.45M+26.9% | $12.21M-7.2% | $8.65M+81.2% | ||
| $308.46M-6.1% | —— | —— | —— | $328.56M— | ||
| $86.57M+4.9% | —— | $111.37M— | —— | $82.5M— | ||
| -$21.21M-7,064% | -$266K+94.1% | -$1.63M+76.3% | -$369K-57.7% | -$296K+2.6% | ||
| -$56.86M-980% | -$30.82M-46.5% | -$91.03M-174% | -$1.44M-83.0% | -$5.26M-822% | ||
| $319.04M+164% | $58.81M-16.3% | —— | —— | $120.81M— | ||
| $18.34M+22.6% | $18.29M+4.5% | $21.23M+12.6% | $19.67M+60.5% | $14.96M+19.6% | ||
| $100M— | —— | —— | —— | $0— | ||
| $5.02M-86.9% | —— | —— | —— | $38.4M— | ||
| $292.28M-15.0% | —— | —— | —— | $343.69M— | ||
| $4.62M-21.6% | $5.37M-22.0% | $5.94M-27.0% | $5.93M-51.5% | $5.9M-53.1% | ||
| $238.1M— | $464.02M— | $208.86M— | —— | $0— | ||
| $12.33M-46.8% | $7.75M-54.7% | $10.68M-59.8% | $7.43M-68.7% | $23.17M+29.1% | ||
| -$62.57M-153% | $19.73M+115% | $54.85M-43.4% | $24.61M+249% | $118.2M+400% | ||
| -$3K-150% | —— | $97K— | $403K— | $6K+104% | ||
| —— | $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.
