New York Mortgage Trust ADAM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $137.66M+250% | -$91.57M— | —— | -$340.65M-281% | ||
| $8.2M— | —— | $8.83M-25.8% | $11.9M+16.2% | ||
| —— | $16.52M— | —— | $14.79M— | ||
| $217.39M+340% | -$90.53M-193% | $97.2M+128% | -$347.36M-463% | ||
| —— | —— | $0— | —— | ||
| $134.04M+853% | $14.07M-53.0% | $29.95M-67.4% | $91.78M-33.9% | ||
| $4.36B+97.4% | $2.21B+9.8% | $2.01B+7,997% | $24.88M-53.7% | ||
| —— | $5.28M-92.3% | $69M-19.2% | $85.44M-80.2% | ||
| $201.36M+28.1% | $157.2M-29.2% | $221.97M+120% | $100.67M— | ||
| —— | —— | —— | —— | ||
| -$2.9B-29.1% | -$2.24B-84.0% | -$1.22B— | —— | ||
| $75.51M+0.7% | $74.95M-41.8% | $128.8M-15.1% | $151.75M+0.1% | ||
| —— | —— | —— | $44.4M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$2.56M+78.5% | -$11.89M-41.7% | -$8.39M+22.4% | -$10.82M-13,252% | ||
| $46.46M+11.3% | $41.76M-0.3% | $41.89M+1.2% | $41.4M-4.2% | ||
| $2.78B+24.6% | $2.23B+95.6% | $1.14B— | —— | ||
| $13.35M— | —— | —— | —— | ||
| $448.29M+30.0% | $344.73M+38.0% | $249.85M+54.9% | $161.25M+124% | ||
| —— | —— | —— | $2.67M+803% | ||
| -$16.58M+18.0% | -$20.22M+26.5% | -$27.5M-5.2% | -$26.14M+18.7% | ||
| -$1.95M+39.3% | -$3.22M+61.1% | -$8.27M— | —— | ||
| —— | $96M+464% | -$26.38M— | —— | ||
| —— | —— | $0— | —— | ||
| $9.77M-80.0% | $48.88M-45.4% | $89.55M+3,557% | $2.45M— | ||
| $5.43M-79.8% | $26.8M-6.9% | $28.77M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.97M— | —— | ||
| —— | —— | $0— | —— | ||
| $2.6B+69.6% | $1.54B-11.2% | $1.73B— | —— | ||
| —— | $0— | $0— | —— | ||
| $70.12M+199% | -$70.66M-357% | $27.45M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$31.4M-29.7% | -$24.22M-1,187% | -$1.88M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $9.47M— | $0— | $0— | ||
| $845K-59.2% | $2.07M+3,187% | $63K-37.0% | $100K+2.0% | ||
| —— | —— | —— | —— | ||
| $696.46M+135% | $296.61M+425% | $56.46M+129% | $24.68M-82.9% | ||
| —— | $5.28M-91.8% | $64.69M-24.3% | $85.44M-80.2% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $102K— | —— | ||
| $500K-20.1% | $626K+29.1% | $485K-75.9% | $2.02M— | ||
| $46.46M+11.3% | $41.76M-0.3% | $41.89M+1.2% | $41.4M-4.2% | ||
| $201.36M+28.1% | $157.2M-29.2% | $221.97M+120% | $100.67M— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$2.56M+78.5% | -$11.89M-41.7% | -$8.39M+22.4% | -$10.82M-13,252% | ||
| -$128.54M-137% | -$54.3M+64.4% | -$152.59M-4,873% | $3.2M+28.2% | ||
| —— | —— | $204.65M— | —— | ||
| $74.15M+21.3% | $61.13M+31.5% | $46.48M-59.5% | $114.85M-28.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $23.13M-41.9% | $39.82M+61.7% | $24.62M-80.6% | $126.82M+559% | ||
| —— | —— | $0— | —— | ||
| $49.03M-42.5% | $85.34M+101% | $42.49M+125% | $18.86M+356% | ||
| $217.39M+340% | -$90.53M-193% | $97.2M+128% | -$347.36M-463% | ||
| —— | —— | —— | $2.67M— | ||
| $0— | $0-100% | $45.14M— | —— | ||
| $0— | $0-100% | $54.44M— | —— | ||
| $125.89M— | —— | —— | -$117.59M-218% |
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.
