Financing
Proceeds from (payments of) notes payable, net
New York Mortgage Trust Proceeds from (payments of) notes payable, net decreased by 84.5% to -$56.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 980.4%, from -$5.26M to -$56.86M. Over 4 years (FY 2021 to FY 2025), Proceeds from (payments of) notes payable, net shows a downward trend with a 168.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 1, 2026
How to read this metric
Net inflows suggest debt issuance to fund growth, while net outflows indicate deleveraging.
Detailed definition
This reflects the net cash flow from borrowing activities or the repayment of debt obligations. It tracks the company's...
Peer comparison
Standard debt financing metric used to assess balance sheet health across the insurance sector.
Metric ID:
financing_proceeds_from_repayments_of_notes_payableHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.52M | $975.00K | -$6.95M | $9.42M | -$15.58M | $16.30M | $13.84M | -$145.72M | $0.00 | -$20.72M | $729.00K | -$784.00K | -$33.21M | -$21.03M | -$5.26M | -$1.44M | -$91.03M | -$30.82M | -$56.86M |
| QoQ Change | — | — | -35.8% | -812.5% | +235.6% | -265.4% | +204.6% | -15.1% | <-999% | +100.0% | — | +103.5% | -207.5% | <-999% | +36.7% | +75.0% | +72.7% | <-999% | +66.1% | -84.5% |
| YoY Change | — | — | — | — | — | <-999% | >999% | +299.2% | <-999% | +100.0% | -227.1% | -94.7% | +99.5% | — | -1.5% | -821.9% | -83.0% | -174.1% | -46.5% | -980.4% |
Range-$145.72M – $16.30M
Avg YoY Growth-223.7%
Median YoY Growth-88.9%
Proceeds from (payments of) notes payable, net at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's proceeds from (payments of) notes payable, net?
- New York Mortgage Trust (ADAM) reported proceeds from (payments of) notes payable, net of -$56.86M in Q1 2026.
- How has New York Mortgage Trust's proceeds from (payments of) notes payable, net changed year-over-year?
- New York Mortgage Trust's proceeds from (payments of) notes payable, net decreased by 980.4% year-over-year, from -$5.26M to -$56.86M.
- What is the long-term trend for New York Mortgage Trust's proceeds from (payments of) notes payable, net?
- Over 4 years (2021 to 2025), New York Mortgage Trust's proceeds from (payments of) notes payable, net has grown at a 168.0% compound annual growth rate (CAGR), from $2.49M to -$128.54M.
- What does proceeds from (payments of) notes payable, net mean?
- Net cash flow from borrowing or paying back debt.