What is New York Mortgage Trust's current debt?

New York Mortgage Trust (ADAM) reported current debt of $0 in Q1 2026.

How has New York Mortgage Trust's current debt changed year-over-year?

New York Mortgage Trust's current debt decreased by 100.0% year-over-year, from $125.96M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

New York Mortgage Trust ADAM Current Debt

Current Debt at other companies

Blackstone Mortgage TrustBXMT

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TPG RE Finance Trust, Inc.TRTX

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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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Cash & equivalents$365.4M+33.2%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?: New York Mortgage Trust (ADAM) reported current debt of $0 in Q1 2026.
How has New York Mortgage Trust's current debt changed year-over-year?: New York Mortgage Trust's current debt decreased by 100.0% year-over-year, from $125.96M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.