New York Mortgage Trust ADAM Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Other income by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $52.87M+387% | $10.87M+635% | $1.48M— | —— | —— | |
| Rental income by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $12.63M-10.4% | $14.09M-15.2% | $16.6M— | —— | —— | |
| Realized losses, net by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | -$10.68M+28.5% | -$14.95M-166% | -$5.61M— | —— | —— | |
| Net Income (Loss) Attributable to Noncontrolling Interest by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $37.97M— | —— | -$5.04M— | —— | —— | |
| Total Assets by Business | ||||||
| Constructive | $300.19M+8.5% | $276.69M+23.4% | $224.26M— | —— | —— | |
| Investment Portfolio | $12.27B+1.0% | $12.14B+1.3% | $11.98B— | —— | —— | |
| Other real estate income by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $1.94M+4.9% | $1.85M-26.0% | $2.5M— | —— | —— | |
| Income Tax Expense (Benefit) by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $15K+114% | -$108K-1,000% | $12K— | —— | —— | |
| Mortgage banking activities, net by Business | ||||||
| Constructive | $15.33M+22.5% | $12.52M-11.2% | $14.1M— | —— | —— | |
| Investment Portfolio | $0— | $0— | $0— | —— | —— | |
| Unrealized (losses) gains, net by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | -$73.77M-421% | $22.99M-61.7% | $60.02M— | —— | —— | |
| Interest Income by Business | ||||||
| Constructive | $3.48M+10.4% | $3.15M+43.8% | $2.19M— | —— | —— | |
| Investment Portfolio | $168.57M+0.6% | $167.51M+5.7% | $158.42M— | —— | —— | |
| Income from equity investments by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $721K+119% | -$3.74M-127% | -$1.64M— | —— | —— | |
| Gains (losses) on derivative instruments, net by Business | ||||||
| Constructive | $439K+22,050% | -$2K+99.9% | -$1.94M— | —— | —— | |
| Investment Portfolio | $39.57M— | —— | -$10.91M— | —— | —— | |
| Preferred Stock Dividends, Income Statement Impact by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $0— | $0— | $0— | —— | —— | |
| Other real estate expenses by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $8.73M-8.9% | $9.58M-17.7% | $11.64M— | —— | —— | |
| General and administrative expenses by Business | ||||||
| Constructive | $11.6M-11.9% | $13.16M+7.2% | $12.27M— | —— | —— | |
| Investment Portfolio | $5.95M— | —— | $463K— | —— | —— | |
| Interest Expense by Business | ||||||
| Constructive | $2.97M+1.0% | $2.94M+42.2% | $2.07M— | —— | —— | |
| Investment Portfolio | $111.31M-3.9% | $115.8M+2.1% | $113.4M— | —— | —— | |
| Portfolio operating expenses by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $6.14M-7.9% | $6.66M+10.3% | $6.04M— | —— | —— | |
| Financing Receivable, Origination Costs by Business | ||||||
| Constructive | $4.03M-6.7% | $4.31M+13.9% | $3.79M— | —— | —— | |
| Investment Portfolio | $0— | $0— | $0— | —— | —— | |
| Interest expense, mortgages payable on real estate by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $3.82M-10.8% | $4.28M-20.8% | $5.41M— | —— | —— | |
| Depreciation expense by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $4.62M-13.8% | $5.37M-9.6% | $5.94M— | —— | —— | |
| Financing transaction costs by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $1.95M— | —— | $4.31M— | —— | —— | |
| Impairment of real estate by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $2.23M+576% | $330K-79.6% | $1.62M— | —— | —— | |
| Geographic concentration, percent by Geography | ||||||
| Arkansas | 9.2%+7.5pp | 1.7%— | —— | 1.5%-7.3pp | 8.8%+7.0pp | |
| California | 13.2%+13.0pp | 0.2%— | —— | —— | 26.5%— | |
| Florida | 18.7%+15.2pp | 3.5%+2.1pp | 1.4%+0.9pp | 0.5%-12.7pp | 13.2%— | |
| Illinois | 7.4%— | —— | 1.9%+0.8pp | 1.1%-5.2pp | 6.3%— | |
| Indiana | 8.5%+7.0pp | 1.5%+0.9pp | 0.6%-0.3pp | 0.9%-4.6pp | 5.5%+5.4pp | |
| New Jersey | 11.4%— | —— | 4.5%— | —— | 7.8%+6.5pp | |
| New York | 12.8%+11.6pp | 1.2%— | —— | —— | 10.8%+10.7pp | |
| Ohio | 13.4%+12.1pp | 1.3%-6.1pp | 7.4%— | —— | —— | |
| Pennsylvania | 5.7%— | —— | 6.4%— | —— | —— | |
| Texas | 57.9%+46.9pp | 11%+6.6pp | 4.4%-1.7pp | 6.1%-30.2pp | 36.3%+35.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does New York Mortgage Trust break its business down?
- New York Mortgage Trust (ADAM) reports other income by business across 2 parts — Constructive and Investment Portfolio. Each is extracted from the segment footnotes and tracked over time.
- Where does New York Mortgage Trust's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in New York Mortgage Trust's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
