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New York Mortgage Trust ADAM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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$831.22M+37.0%
Enterprise value$1.14B+1.5%
P/E5.4×-4.4×
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is New York Mortgage Trust's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
New York Mortgage Trust (ADAM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $300.13M in Q1 2026.
How has New York Mortgage Trust's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
New York Mortgage Trust's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 274.3% year-over-year, from $80.19M to $300.13M.
What is the long-term trend for New York Mortgage Trust's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), New York Mortgage Trust's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 48.3% compound annual growth rate (CAGR), from $144M to $696.46M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.