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— | $10.87M— | $1.48M— | —— | —— | |
| Rental income by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $12.63M— | $14.09M— | $16.6M— | —— | —— | |
| Realized losses, net by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | -$10.68M— | -$14.95M— | -$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— | $276.69M— | $224.26M— | —— | —— | |
| Investment Portfolio | $12.27B— | $12.14B— | $11.98B— | —— | —— | |
| Other real estate income by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $1.94M— | $1.85M— | $2.5M— | —— | —— | |
| Income Tax Expense (Benefit) by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $15K— | -$108K— | $12K— | —— | —— | |
| Mortgage banking activities, net by Business | ||||||
| Constructive | $15.33M— | $12.52M— | $14.1M— | —— | —— | |
| Investment Portfolio | $0— | $0— | $0— | —— | —— | |
| Unrealized (losses) gains, net by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | -$73.77M— | $22.99M— | $60.02M— | —— | —— | |
| Interest Income by Business | ||||||
| Constructive | $3.48M— | $3.15M— | $2.19M— | —— | —— | |
| Investment Portfolio | $168.57M— | $167.51M— | $158.42M— | —— | —— | |
| Income from equity investments by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $721K— | -$3.74M— | -$1.64M— | —— | —— | |
| Gains (losses) on derivative instruments, net by Business | ||||||
| Constructive | $439K— | -$2K— | -$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— | $9.58M— | $11.64M— | —— | —— | |
| General and administrative expenses by Business | ||||||
| Constructive | $11.6M— | $13.16M— | $12.27M— | —— | —— | |
| Investment Portfolio | $5.95M— | —— | $463K— | —— | —— | |
| Interest Expense by Business | ||||||
| Constructive | $2.97M— | $2.94M— | $2.07M— | —— | —— | |
| Investment Portfolio | $111.31M— | $115.8M— | $113.4M— | —— | —— | |
| Portfolio operating expenses by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $6.14M— | $6.66M— | $6.04M— | —— | —— | |
| Financing Receivable, Origination Costs by Business | ||||||
| Constructive | $4.03M— | $4.31M— | $3.79M— | —— | —— | |
| Investment Portfolio | $0— | $0— | $0— | —— | —— | |
| Interest expense, mortgages payable on real estate by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $3.82M— | $4.28M— | $5.41M— | —— | —— | |
| Depreciation expense by Business | ||||||
| Constructive | $0— | $0— | $0— | —— | —— | |
| Investment Portfolio | $4.62M— | $5.37M— | $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— | $330K— | $1.62M— | —— | —— | |
| Geographic concentration, percent by Geography | ||||||
| Arkansas | 9.2%+0.4pp | 1.7%-0.1pp | —— | 1.5%+1.4pp | 8.8%+1.1pp | |
| California | 13.2%-13.3pp | 0.2%— | —— | —— | 26.5%+6.0pp | |
| Florida | 18.7%+5.5pp | 3.5%— | 1.4%— | 0.5%— | 13.2%-0.7pp | |
| Illinois | 7.4%+1.1pp | —— | 1.9%+1.8pp | 1.1%— | 6.3%-0.9pp | |
| Indiana | 8.5%+3.0pp | 1.5%+1.4pp | 0.6%+0.3pp | 0.9%— | 5.5%+0.3pp | |
| New Jersey | 11.4%+3.6pp | —— | 4.5%— | —— | 7.8%+0.2pp | |
| New York | 12.8%+2.0pp | 1.2%+1.1pp | —— | —— | 10.8%+0.8pp | |
| Ohio | 13.4%— | 1.3%+0.4pp | 7.4%+6.5pp | —— | —— | |
| Pennsylvania | 5.7%— | —— | 6.4%+5.1pp | —— | —— | |
| Texas | 57.9%+21.6pp | 11%+10.0pp | 4.4%+2.0pp | 6.1%— | 36.3%+3.6pp |
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.
