Skip to content
Screener

New York Mortgage Trust ADAM Fair value of servicing rights

Fair value of servicing rights at other companies

Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$35.47M
Annaly Capital Management logo
Annaly Capital ManagementNLY
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
EFC
Ellington Financial Inc.EFC

Other financials

Income statement

See full
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

See full
Operating cash flow-$16.7M-165%
CapEx$2.0M-41.0%
Free cash flow$31.5M

Valuation

See full
Market cap$855.66M+44.2%
Enterprise value$1.16B+4.9%
P/E5.5×-4.0×
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:ServicingAssetAtFairValueAmount.

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
Balance at beginning of period$20,893$21,003
Changes in fair value due to:
Changes in valuation inputs or assumptions used in valuation model(80)(347)
Other changes in fair value, including runoff(848)(359)
Balance at end of period$19,965$20,297

Item 1. Condensed Consolidated Financial Statements

FAQ

What is New York Mortgage Trust's fair value of servicing rights?
New York Mortgage Trust (ADAM) reported fair value of servicing rights of $19.97M in Q1 2026.
How has New York Mortgage Trust's fair value of servicing rights changed year-over-year?
New York Mortgage Trust's fair value of servicing rights decreased by 1.6% year-over-year, from $20.3M to $19.97M.

Ask your AI about New York Mortgage Trust's fair value of servicing rights.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude