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New York Mortgage Trust ADAM Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

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Apollo Commercial Real Estate FinanceARI
$12.83M-48.4%

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$855.66M+44.2%
Enterprise value$1.16B+4.9%
P/E5.5×-4.0×
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:PaymentsToDevelopRealEstateAssets.

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

Filed
May 1, 2026, 5:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001273685-26-000045
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net variation margin received (paid) for derivative instruments59,398(71,382)
Net payments received from derivative instruments31,62023,517
Net proceeds from sale of real estate144,5208,647
Capital expenditures on real estate(969)(2,234)
Purchases of other assets(71)(6)
Net cash used in investing activities(66,992)(794,225)
Cash Flows from Financing Activities:
Net proceeds received from repurchase agreements and warehouse facilities265,471472,930

Item 1. Condensed Consolidated Financial Statements

FAQ

What is New York Mortgage Trust's payments to develop real estate assets?
New York Mortgage Trust (ADAM) reported payments to develop real estate assets of $969K in Q1 2026.
How has New York Mortgage Trust's payments to develop real estate assets changed year-over-year?
New York Mortgage Trust's payments to develop real estate assets decreased by 56.6% year-over-year, from $2.23M to $969K.

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