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New York Mortgage Trust ADAM Cash & Equivalents

Cash & Equivalents at other companies

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$549.15M-17.9%

Other financials

Income statement

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Revenue$172.1M+32.6%
Operating income$86.7M+130%
Net income$48.6M+15.3%
EPS (diluted)$0.40+21.2%

Balance sheet

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Total debt$674.6M-14.2%
Total equity$1.5B+3.9%
Total assets$12.8B+27.9%

Cash flow

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Operating cash flow-$16.7M-165%
CapEx$2.0M-41.0%
Free cash flow$31.5M—

Valuation

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Market cap$822.23M+34.9%
Enterprise value$1.13B+0.4%
P/E5.3×-4.5×
P/S1.3×+0.1×

Profitability

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Operating margin29%+23.4pp
Net margin24.1%+15.6pp
FCF margin20.9%—

Returns & leverage

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Return on equity10.9%+8.2pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by New York Mortgage Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: New York Mortgage Trust’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Mortgage Trust's cash & equivalents?
New York Mortgage Trust (ADAM) reported cash & equivalents of $365.39M in Q1 2026.
How has New York Mortgage Trust's cash & equivalents changed year-over-year?
New York Mortgage Trust's cash & equivalents increased by 33.2% year-over-year, from $274.4M to $365.39M.
What is the long-term trend for New York Mortgage Trust's cash & equivalents?
Over 5 years (2020 to 2025), New York Mortgage Trust's cash & equivalents has grown at a 2.4% compound annual growth rate (CAGR), from $304.49M to $342.38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.