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New York Mortgage Trust ADAM Operating Cash Flow

Operating Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$387M+102%
Rithm Capital logo
Rithm CapitalRITM
$100.69M-92.9%
Arbor Realty Trust logo
Arbor Realty TrustABR
-$8.27M-105%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$243.32M+399%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%

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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CapEx$2.0M-41.0%
Free cash flow$31.5M

Valuation

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Market cap$822.23M+34.9%
Enterprise value$1.13B+0.4%
P/E5.3×-4.5×
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
New York Mortgage Trust (ADAM) reported operating cash flow of -$16.71M in Q1 2026.
How has New York Mortgage Trust's operating cash flow changed year-over-year?
New York Mortgage Trust's operating cash flow decreased by 164.7% year-over-year, from $25.82M to -$16.71M.
What is the long-term trend for New York Mortgage Trust's operating cash flow?
Over 4 years (2021 to 2025), New York Mortgage Trust's operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $138.91M to $134.04M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.