Unrealized Gain (Loss) on Investments
New York Mortgage Trust Unrealized Gain (Loss) on Investments decreased by 417.2% to -$62.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 152.9%, from $118.20M to -$62.57M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Investments shows an upward trend with a 22.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals favorable market conditions for the company's investment portfolio, while a decrease signals market headwinds.
Detailed definition
This reflects the change in the market value of investment assets that have not yet been sold. It is a non-cash adjustme...
Peer comparison
Highly comparable for insurance and financial firms; peers are similarly exposed to market-to-market fluctuations.
other_unrealized_gain_loss_on_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.85M | $30.14M | $15.49M | -$83.66M | -$67.69M | -$152.08M | -$43.93M | $32.85M | -$27.29M | -$61.30M | $152.93M | -$39.39M | -$16.51M | $96.95M | -$131.58M | $118.20M | $24.61M | $54.85M | $19.73M | -$62.57M |
| QoQ Change | — | +26.3% | -48.6% | -640.0% | +19.1% | -124.7% | +71.1% | +174.8% | -183.1% | -124.6% | +349.5% | -125.8% | +58.1% | +687.1% | -235.7% | +189.8% | -79.2% | +122.8% | -64.0% | -417.2% |
| YoY Change | — | — | — | — | -383.8% | -604.6% | -383.6% | +139.3% | +59.7% | +59.7% | +448.1% | -219.9% | +39.5% | +258.2% | -186.0% | +400.1% | +249.1% | -43.4% | +115.0% | -152.9% |
Business Segments
| Segment | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|
| Investment Portfolio | $60.02M | $22.99M | -$73.77M |
| Constructive | $0.00 | $0.00 | $0.00 |
| Total | $54.85M | $19.73M | -$62.57M |
Unrealized Gain (Loss) on Investments at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's unrealized gain (loss) on investments?
- New York Mortgage Trust (ADAM) reported unrealized gain (loss) on investments of -$62.57M in Q1 2026.
- How has New York Mortgage Trust's unrealized gain (loss) on investments changed year-over-year?
- New York Mortgage Trust's unrealized gain (loss) on investments decreased by 152.9% year-over-year, from $118.20M to -$62.57M.
- What is the long-term trend for New York Mortgage Trust's unrealized gain (loss) on investments?
- Over 4 years (2021 to 2025), New York Mortgage Trust's unrealized gain (loss) on investments has grown at a 22.8% compound annual growth rate (CAGR), from $95.65M to $217.39M.
- What does unrealized gain (loss) on investments mean?
- Change in value of investments that the company still owns.