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New York Mortgage Trust ADAM Operating Lease Liabilities (Current)

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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$882.62M+48.1%
Enterprise value$1.19B+7.1%
P/E5.7×-3.9×
P/S1.4×+0.2×

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:OperatingLeaseLiability.

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 itemMarch 31, 2026December 31, 2025
Advanced remittances from residential loan servicers10,37813,228
Deferred revenue7,7237,316
Unfunded commitments for residential and multi-family investments7,0456,750
Operating lease liabilities5,0995,549
Securities purchased but not settled5,024
Accrued expenses and other liabilities in consolidated multi-family properties4,8529,655
Holdback for representations and warranties2,5002,500
Derivative liabilities1,523

Item 1. Condensed Consolidated Financial Statements

FAQ

What is New York Mortgage Trust's operating lease liabilities (current)?
New York Mortgage Trust (ADAM) reported operating lease liabilities (current) of $5.1M in Q1 2026.
How has New York Mortgage Trust's operating lease liabilities (current) changed year-over-year?
New York Mortgage Trust's operating lease liabilities (current) decreased by 9.3% year-over-year, from $5.62M to $5.1M.
What is the long-term trend for New York Mortgage Trust's operating lease liabilities (current)?
Over 5 years (2020 to 2025), New York Mortgage Trust's operating lease liabilities (current) has grown at a -12.1% compound annual growth rate (CAGR), from $10.6M to $5.55M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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