Operating

Accretion (Amortization) of Investment Discounts and Premiums

New York Mortgage Trust Accretion (Amortization) of Investment Discounts and Premiums decreased by 67.3% to -$5.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.2%, from -$4.75M to -$5.38M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -15.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID: isrg_accretion_amortization_investment_discounts

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$9.14M-$7.72M-$6.67M-$5.61M-$7.22M-$5.90M-$7.41M-$7.74M-$7.21M-$6.43M-$6.12M-$2.31M-$6.67M-$5.70M-$5.55M-$4.75M-$4.18M-$4.44M-$3.21M-$5.38M
QoQ Change+15.5%+13.7%+15.8%-28.7%+18.3%-25.5%-4.6%+6.9%+10.8%+4.9%+62.2%-188.5%+14.6%+2.6%+14.4%+12.1%-6.3%+27.6%-67.3%
YoY Change+21.0%+23.6%-11.1%-38.0%+0.2%-9.0%+17.4%+70.2%+7.5%+11.4%+9.3%-105.5%+37.4%+22.1%+42.0%-13.2%
Range-$9.14M-$2.31M
CAGR-10.6%
Avg YoY Growth+5.3%
Median YoY Growth+10.4%

Frequently Asked Questions

What is New York Mortgage Trust's accretion (amortization) of investment discounts and premiums?
New York Mortgage Trust (ADAM) reported accretion (amortization) of investment discounts and premiums of -$5.38M in Q1 2026.
How has New York Mortgage Trust's accretion (amortization) of investment discounts and premiums changed year-over-year?
New York Mortgage Trust's accretion (amortization) of investment discounts and premiums decreased by 13.2% year-over-year, from -$4.75M to -$5.38M.
What is the long-term trend for New York Mortgage Trust's accretion (amortization) of investment discounts and premiums?
Over 4 years (2021 to 2025), New York Mortgage Trust's accretion (amortization) of investment discounts and premiums has grown at a -15.2% compound annual growth rate (CAGR), from -$32.14M to -$16.58M.