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+632% | $137.66M+250% | $51.01M— | $54.08M— | $25.55M— | ||
| $7.51M— | $8.2M— | $8.33M— | $8.33M— | —— | ||
| —— | —— | —— | $214K— | $9.68M— | ||
| $36.62M-45.4% | $217.39M+340% | $66.09M-65.9% | $108.19M+203% | $67.06M+169% | ||
| —— | —— | —— | —— | —— | ||
| $91.51M+72.6% | $134.04M+853% | $101.08M+5,241% | $93.23M+241% | $53.02M+87.8% | ||
| $3.32B-1.8% | $4.36B+97.4% | $4.63B+136% | $3.53B+63.1% | $3.38B+53.2% | ||
| —— | —— | —— | —— | $668.62M+943% | ||
| $337.23M+109% | $201.36M+28.1% | $185.92M+28.9% | $160.14M+218% | $161.08M-28.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.17B+22.1% | -$2.9B-29.1% | -$3.33B-62.0% | -$2.57B-29.8% | -$2.78B-81.9% | ||
| $78.46M+7.6% | $75.51M+0.7% | $72.83M-13.3% | $72.87M-21.9% | $72.94M-34.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$23.47M-97.5% | -$2.56M+78.5% | -$6.8M+8.0% | -$12.02M-446% | -$11.89M-177% | ||
| $47.94M+14.8% | $46.46M+11.3% | $44.78M+7.3% | $43.19M+3.4% | $41.76M-0.2% | ||
| $2.17B-17.1% | $2.78B+24.6% | $3.2B+57.1% | $2.38B+20.3% | $2.62B+68.7% | ||
| $90.99M— | $13.35M— | -$34.28M— | —— | —— | ||
| $478.62M+29.5% | $448.29M+30.0% | $418.28M+29.2% | $395.67M+36.2% | $369.53M+37.0% | ||
| —— | —— | —— | —— | —— | ||
| -$17.21M+24.1% | -$16.58M+18.0% | -$18.91M+9.0% | -$20.17M+6.3% | -$22.66M-2.7% | ||
| —— | -$1.95M+39.3% | -$2.27M+49.4% | -$2.58M+55.0% | -$2.9M+58.6% | ||
| —— | —— | $5.18M+109% | -$42.45M-301% | -$17K-100% | ||
| —— | —— | —— | —— | —— | ||
| $8.09M-51.0% | $9.77M-80.0% | $10.17M-84.7% | $16.37M-84.1% | $16.53M-85.7% | ||
| —— | $5.43M-79.8% | $10.77M-60.5% | $16.11M-42.0% | $21.45M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.4B+21.7% | $2.6B+69.6% | $2.73B+69.6% | $1.95B+8.3% | $1.97B+14.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $70.12M+199% | $34.93M+176% | -$266K+98.8% | -$35.46M-1,314% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$37.96M+5.4% | -$39.61M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.37M-66.7% | $4.74M0.0% | $7.1M+200% | ||
| $910K-56.0% | $845K-59.2% | $2.68M+3,784% | $2.05M+3,504% | $2.07M+5,200% | ||
| —— | —— | —— | —— | —— | ||
| $916.39M+169% | $696.46M+135% | $517.98M+158% | $444.05M+216% | $340.96M+285% | ||
| —— | —— | —— | —— | $668.62M+934% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $500K-20.1% | $531.5K-10.0% | $563K+1.4% | $594.5K+14.3% | ||
| $47.94M+14.8% | $46.46M+11.3% | $44.78M+7.3% | $43.19M+3.4% | $41.76M-0.2% | ||
| $337.23M+109% | $201.36M+28.1% | $185.92M+28.9% | $160.14M+218% | $161.08M-28.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.47M-97.5% | -$2.56M+78.5% | -$6.8M+8.0% | -$12.02M-446% | -$11.89M-177% | ||
| -$180.14M-199% | -$128.54M-137% | -$118.76M-120% | -$60.94M-193% | -$60.29M+63.6% | ||
| —— | —— | —— | —— | —— | ||
| $77.53M+21.9% | $74.15M+21.3% | $73.36M+29.5% | $70.99M+42.9% | $63.58M+31.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.85M-34.1% | $23.13M-41.9% | $24.64M-37.1% | $26.83M-28.0% | $33.14M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| $38.2M-57.8% | $49.03M-42.5% | $58.39M-39.7% | $74.29M-6.7% | $90.56M+50.7% | ||
| $36.62M-45.4% | $217.39M+340% | $66.09M-65.9% | $108.19M+203% | $67.06M+169% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% |
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.
