Skip to content
OpenCapital
Get started

New York Mortgage Trust ADAM Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$20K-58.3%
Intuitive Surgical logo
Intuitive SurgicalISRG
$50.2M+12,450%
Home Bancorp logo
Home BancorpHBCP
$1.02M-13.6%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$1.88M+18.7%
Norwood Financial logo
Norwood FinancialNWFL
$945K-0.3%
Artesian Resources logo
Artesian ResourcesARTNA
$140.79M—

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$782.69M+27.1%
Enterprise value$1.09B-3.6%
P/E5×-4.9×
P/S1.2×0.0×

Profitability

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

Returns & leverage

See full
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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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

Ask your AI about New York Mortgage Trust's debt maturity - thereafter.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New York Mortgage Trust's debt maturity - thereafter?
New York Mortgage Trust (ADAM) reported debt maturity - thereafter of $110.64M in Q1 2026.
How has New York Mortgage Trust's debt maturity - thereafter changed year-over-year?
New York Mortgage Trust's debt maturity - thereafter decreased by 32.5% year-over-year, from $163.94M to $110.64M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.