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New York Mortgage Trust ADAM Free cash flow margin

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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$815.21M+34.3%
Enterprise value$1.12B0.0%
P/E5.2×-4.5×
P/S1.3×0.0×

Profitability

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Operating margin29%+23.4pp
Net margin24.1%+15.6pp

Returns & leverage

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

Where this comes from

Calculated from New York Mortgage Trust’s reported figures.

Based on trailing twelve months.

The source filing: New York Mortgage Trust’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 5:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001273685-26-000045

FAQ

What is New York Mortgage Trust's free cash flow margin?
New York Mortgage Trust (ADAM) reported free cash flow margin of 20.9% in Q4 2025.
What is the long-term trend for New York Mortgage Trust's free cash flow margin?
Over 3 years (2020 to 2025), New York Mortgage Trust's free cash flow margin has grown at a -12.8% compound annual growth rate (CAGR), from 31.6% to 20.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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