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Restricted Cash at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$1.86B+47.6%
Arbor Realty Trust logo
Arbor Realty TrustABR
$393.53M+870%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.81M
MFA Financial logo
MFA FinancialMFA
$189.24M-13.8%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$138.32M-0.2%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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$831.22M+37.0%
Enterprise value$1.14B+1.5%
P/E5.4×-4.4×
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:RestrictedCashAndCashEquivalents.

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 restricted cash?
New York Mortgage Trust (ADAM) reported restricted cash of $156.48M in Q1 2026.
How has New York Mortgage Trust's restricted cash changed year-over-year?
New York Mortgage Trust's restricted cash increased by 60.8% year-over-year, from $97.33M to $156.48M.
What is the long-term trend for New York Mortgage Trust's restricted cash?
Over 4 years (2021 to 2025), New York Mortgage Trust's restricted cash has grown at a 28.6% compound annual growth rate (CAGR), from $48.26M to $132.05M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.