What is New York Mortgage Trust's net change in cash?

New York Mortgage Trust (ADAM) reported net change in cash of $23.02M in Q1 2026.

How has New York Mortgage Trust's net change in cash changed year-over-year?

New York Mortgage Trust's net change in cash increased by 142.1% year-over-year, from -$54.62M to $23.02M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

New York Mortgage Trust ADAM Net Change in Cash

Net Change in Cash at other companies

Annaly Capital ManagementNLY

-$125.39M-136%

AGNC Investment Corp.AGNC

$615M+1,260%

Rithm CapitalRITM

-$326.45M-289%

Arbor Realty TrustABR

$250.43M+181%

Chimera Investment Corp.CIM

$198.56M+17.2%

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

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

See full

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

See full

Operating margin29%+23.4pp

Net margin24.1%+15.6pp

FCF margin20.9%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: New York Mortgage Trust (ADAM) reported net change in cash of $23.02M in Q1 2026.
How has New York Mortgage Trust's net change in cash changed year-over-year?: New York Mortgage Trust's net change in cash increased by 142.1% year-over-year, from -$54.62M to $23.02M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.