What is New York Mortgage Trust's debt repayments?

New York Mortgage Trust (ADAM) reported debt repayments of $100M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

New York Mortgage Trust ADAM Debt Repayments

Debt Repayments at other companies

AGNC Investment Corp.AGNC

$2.36T+55.3%

Rithm CapitalRITM

$22.92B+39.1%

Sunrise Realty Trust, Inc.SUNS

$69.7M-70.6%

Invesco Mortgage CapitalIVR

$14.77B+24.3%

Two Harbors Investment CorporationTWO

$2.5M-98.4%

Blackstone Mortgage TrustBXMT

——

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$771.91M+26.6%

Enterprise value$1.08B-3.9%

P/E5×-4.8×

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:RepaymentsOfUnsecuredDebt.

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 repayments.

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

Connect your AI

Claude

Questions, answered.

What is New York Mortgage Trust's debt repayments?: New York Mortgage Trust (ADAM) reported debt repayments of $100M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.