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— | —— | ||
| $91.51M+72.6% | $134.04M+853% | $101.08M+5,241% | $93.23M+241% | $53.02M+87.8% | ||
| -$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— | ||
| $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— | —— | —— |
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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.
