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New York Mortgage Trust (NYMTN) Financials

New York Mortgage Trust logo
$23.80 -0.11 (-0.46%)
As of 07/21/2026
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Annual Income Statements for New York Mortgage Trust

Annual Income Statements for New York Mortgage Trust

This table shows New York Mortgage Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 67 55 76 79 145 -330 144 -341 -90 -104 101
Consolidated Net Income / (Loss)		 78 68 89 105 173 -288 173 -325 -43 -127 105
Net Income / (Loss) Continuing Operations		 78 68 89 105 173 -288 188 -341 -78 -94 138
Total Pre-Tax Income 		83 71 71 104 172 -287 176 -325 -43 -126 105
Total Revenue		 121 87 112 136 163 -20 250 -120 137 268 181
Net Interest Income / (Expense)		 76 65 58 79 128 127 128 129 67 401 149
Total Interest Income		 337 319 366 456 695 350 207 129 67 401 149
Investment Securities Interest Income		 337 319 366 456 695 350 207 258 259 - 602
Other Interest Income		 - - - - - - - -129 -192 - -453
Total Interest Expense		 261 255 308 377 567 223 79 0.00 0.00 0.00 0.00
Total Non-Interest Income		 44 22 54 57 35 -147 123 -249 70 -134 31
Other Service Charges		 9.43 - 14 12 2.13 0.69 5.52 -262 -39 29 17
Net Realized & Unrealized Capital Gains on Investments		 36 22 41 45 33 -148 117 -114 -31 -163 -78
Other Non-Interest Income		 -1.36 0.00 0.00 - - 0.41 - 126 141 - 93
Total Non-Interest Expense		 38 35 41 41 50 79 108 204 179 410 290
Other Operating Expenses		 39 35 41 41 50 54 89 77 155 370 267
Depreciation Expense		 - - - - - 0.39 19 127 25 40 23
Nonoperating Income / (Expense), net		 - 19 - 11 59 -188 34 - - 16 214
Income Tax Expense		 4.54 3.10 3.36 -1.06 -0.42 0.98 2.46 0.54 0.08 1.04 0.15
Preferred Stock Dividends Declared		 11 13 16 24 29 41 49 42 41 42 48
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.01 -3.41 1.91 -0.84 0.27 -4.72 -42 -29 -32 -11
Basic Earnings per Share		 $0.62 $0.50 $0.68 $0.62 $0.65 ($0.89) $1.52 ($3.61) ($0.99) ($1.14) $1.12
Weighted Average Basic Shares Outstanding		 108.40M 109.59M 111.84M 127.24M 221.38M 371.00M 94.81M 94.32M 91.04M 90.82M 90.43M
Diluted Earnings per Share		 $0.62 $0.50 $0.66 $0.61 $0.64 ($0.89) $1.51 ($3.61) ($0.99) ($1.14) $1.10
Weighted Average Diluted Shares Outstanding		 108.40M 109.59M 130.34M 147.45M 242.60M 371.00M 95.24M 94.32M 91.04M 90.82M 91.51M
Weighted Average Basic & Diluted Shares Outstanding		 108.40M 109.59M 111.91M 170.24M 377.47M 379.46M 381.28M 365.64M 91.23M 90.57M 90.47M
Cash Dividends to Common per Share		 $1.02 $0.96 $0.80 $0.80 $0.80 - $0.40 $1.60 $1.20 $0.80 $0.86

Quarterly Income Statements for New York Mortgage Trust

This table shows New York Mortgage Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -95 31 -68 -26 65 -74 61 -6.97 33 15 37
Consolidated Net Income / (Loss)		 -129 87 -79 -18 43 -72 35 1.43 28 41 87
Net Income / (Loss) Continuing Operations		 -94 33 -80 -24 40 -30 37 4.44 40 56 87
Total Pre-Tax Income 		-129 87 -79 -18 43 -71 38 1.27 27 41 86
Total Revenue		 40 1.90 -23 31 128 165 -46 19 59 143 149
Net Interest Income / (Expense)		 17 17 18 19 20 362 33 36 37 43 172
Total Interest Income		 17 -23 18 19 108 274 130 141 37 -158 172
Total Interest Expense		 0.00 -39 0.00 0.00 88 -88 108 111 0.00 -214 0.00
Total Non-Interest Income		 23 -15 -41 12 108 -197 -68 -11 23 87 -23
Other Service Charges		 0.14 -45 -57 -6.08 73 - 5.09 5.03 1.48 4.91 53
Net Realized & Unrealized Capital Gains on Investments		 -11 -3.13 -16 -13 35 -129 -90 -34 -9.49 56 -76
Total Non-Interest Expense		 109 -26 56 48 88 250 40 41 85 118 63
Other Operating Expenses		 103 -32 43 36 69 240 31 31 79 121 58
Depreciation Expense		 6.20 6.25 13 12 8.13 - 5.90 5.93 5.94 5.37 4.62
Nonoperating Income / (Expense), net		 -59 - - - - - 122 23 53 16 0.72
Income Tax Expense		 -0.06 0.13 -0.11 0.34 2.33 -1.52 0.65 -0.16 -0.30 -0.04 0.16
Preferred Stock Dividends Declared		 10 10 10 10 10 10 12 12 12 12 12
Net Income / (Loss) Attributable to Noncontrolling Interest		 -9.36 -9.18 -22 -8.49 -2.38 1.11 -5.09 -4.11 -5.04 2.84 38
Basic Earnings per Share		 ($1.04) $0.35 ($0.75) ($0.29) $0.36 ($0.82) $0.33 ($0.04) $0.36 $0.47 $0.41
Weighted Average Basic Shares Outstanding		 90.98M 91.04M 91.12M 90.99M 90.58M 90.82M 90.58M 90.32M 90.41M 90.43M 90.35M
Diluted Earnings per Share		 ($1.04) $0.35 ($0.75) ($0.29) $0.36 ($0.82) $0.33 ($0.04) $0.36 $0.45 $0.40
Weighted Average Diluted Shares Outstanding		 90.98M 91.04M 91.12M 90.99M 90.59M 90.82M 91.09M 90.32M 91.61M 91.51M 92.06M
Weighted Average Basic & Diluted Shares Outstanding		 90.68M 91.23M 91.23M 90.58M 90.58M 90.57M 90.30M 90.31M 90.31M 90.47M 89.86M

Annual Cash Flow Statements for New York Mortgage Trust

This table details how cash moves in and out of New York Mortgage Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 44 -47 57 2.95 12 183 33 43 -50 -1.62 13
Net Cash From Operating Activities		 38 36 54 24 35 111 139 92 30 14 134
Net Cash From Continuing Operating Activities		 38 36 54 22 35 111 139 92 30 14 134
Net Income / (Loss) Continuing Operations		 136 78 68 105 173 -288 188 -341 -78 -94 138
Consolidated Net Income / (Loss)		 136 78 68 105 173 -288 188 -341 -78 -94 138
Depreciation Expense		 - - - - - 0.39 19 127 25 40 23
Amortization Expense		 -2.67 0.54 7.65 -29 -56 14 32 26 28 20 17
Non-Cash Adjustments to Reconcile Net Income		 -103 -40 -33 -49 -83 375 -97 294 72 63 -56
Changes in Operating Assets and Liabilities, net		 5.49 -3.87 11 -1.99 3.57 9.26 -3.70 -15 -17 -15 12
Net Cash From Investing Activities		 -125 251 69 -642 -769 2,118 -133 -509 -1,220 -2,244 -2,897
Net Cash From Continuing Investing Activities		 -125 251 69 -642 -769 2,118 -133 -509 -1,220 -2,235 -2,897
Purchase of Property, Leasehold Improvements and Equipment		 - 0.00 0.00 -0.46 -0.13 -0.21 -46 -209 -50 -25 -8.15
Purchase of Investment Securities		 -476 -373 -582 -1,307 -2,372 -1,237 -2,041 -1,939 -2,603 -4,077 -6,103
Divestitures		 - 0.00 0.00 0.00 0.00 561 36 137 222 159 202
Sale and/or Maturity of Investments		 361 563 645 665 1,599 2,794 1,918 1,531 1,291 1,642 3,082
Other Investing Activities, net		 -10 60 5.45 - 0.00 - 0.00 0.00 -27 67 -70
Net Cash From Financing Activities		 131 -334 -66 621 746 -2,046 27 460 1,140 2,229 2,776
Net Cash From Continuing Financing Activities		 131 -334 -66 621 746 -2,046 27 460 1,140 2,229 2,776
Issuance of Debt		 0.00 0.00 166 1.15 -4.02 649 530 973 -149 1,356 1,141
Issuance of Preferred Equity		 0.00 87 0.00 0.00 215 0.00 211 - 0.00 0.00 5.03
Repayment of Debt		 -173 -231 -287 -223 -1,053 -359 -481 -253 -251 -530 -848
Repurchase of Preferred Equity		 - - -16 - 0.00 0.00 -183 0.00 -2.44 0.00 0.00
Repurchase of Common Equity		 - - - - - 0.00 0.00 -44 -8.62 -3.49 -1.50
Payment of Dividends		 -93 -123 -118 -122 -188 -147 -195 -193 -171 -117 -122
Other Financing Activities, Net		 100 -99 176 705 972 -2,702 147 -23 1,722 1,523 2,601
Cash Interest Paid		 352 307 301 430 623 292 72 161 250 345 448
Cash Income Taxes Paid		 8.30 4.92 4.06 1.71 0.02 1.52 0.30 2.67 0.23 -0.03 0.22

Quarterly Cash Flow Statements for New York Mortgage Trust

This table details how cash moves in and out of New York Mortgage Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 9.96 -25 60 -23 -36 -2.97 -55 -7.28 31 45 23
Net Cash From Operating Activities		 28 13 -13 -0.99 -0.92 29 26 39 6.92 62 -17
Net Cash From Continuing Operating Activities		 28 13 -13 -0.99 -0.92 29 26 39 6.92 62 -17
Net Income / (Loss) Continuing Operations		 -94 33 -80 -24 40 -30 37 4.44 40 56 87
Consolidated Net Income / (Loss)		 -94 33 -80 -24 40 -30 37 4.44 40 56 87
Depreciation Expense		 6.20 6.25 13 12 8.13 6.88 5.90 5.93 5.94 5.37 4.62
Amortization Expense		 6.43 6.12 2.31 6.67 5.70 5.55 4.75 4.18 4.44 3.21 5.38
Non-Cash Adjustments to Reconcile Net Income		 99 -22 57 5.91 -46 45 -24 16 -37 -12 -99
Changes in Operating Assets and Liabilities, net		 10 -10 -5.21 -1.72 -9.59 1.48 1.63 8.39 -6.27 9.13 -14
Net Cash From Investing Activities		 -758 -397 -254 -572 -834 -584 -794 -360 -1,595 -148 -67
Net Cash From Continuing Investing Activities		 -758 -397 -254 -572 -834 -575 -794 -357 -1,593 -155 -67
Purchase of Investment Securities		 -1,127 -615 -592 -930 -1,333 -1,211 -1,844 -933 -2,377 -951 -907
Divestitures		 1.80 39 4.82 14 96 50 8.65 12 122 59 145
Sale and/or Maturity of Investments		 358 298 300 349 468 505 1,112 598 661 711 636
Other Investing Activities, net		 21 -62 33 3.36 -57 86 -71 -34 0.65 34 59
Net Cash From Financing Activities		 740 360 327 551 799 552 714 313 1,619 131 107
Net Cash From Continuing Financing Activities		 740 360 327 551 799 552 714 313 1,619 131 107
Issuance of Debt		 - -149 501 303 311 240 411 -1.80 640 98 395
Repayment of Debt		 -63 276 -182 -159 -134 415 -141 -199 -428 -206 -494
Repurchase of Common Equity		 -5.01 - - -3.49 - - 0.00 - - - -5.01
Payment of Dividends		 -38 -38 -31 -29 -29 -29 -29 -30 -30 -33 -33
Other Financing Activities, Net		 847 270 39 439 650 -74 473 542 1,436 271 244
Cash Interest Paid		 59 75 75 82 92 96 100 108 114 126 130
Cash Income Taxes Paid		 0.03 -0.04 -0.15 -0.25 - 0.07 0.01 0.40 0.10 -0.29 -0.00

Annual Balance Sheets for New York Mortgage Trust

This table presents New York Mortgage Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 9,056 8,952 12,056 14,738 23,483 4,656 5,658 6,241 7,401 9,217 12,639
Cash and Due from Banks		 62 84 95 104 119 293 290 245 187 167 210
Trading Account Securities		 1,673 969 1,423 1,596 5,173 4,033 4,016 3,804 5,245 7,870 11,368
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill		 0.00 25 25 25 25 - - - - 0.00 22
Other Assets		 7,321 7,258 10,020 13,013 17,986 329 1,353 2,192 1,969 1,180 1,038
Total Liabilities & Shareholders' Equity		 9,056 8,952 12,056 14,738 23,483 4,656 5,658 6,241 7,401 9,217 12,639
Total Liabilities		 8,176 8,100 11,080 13,557 21,278 2,348 3,227 4,377 5,773 7,806 11,208
Long-Term Debt		 45 6,763 9,491 11,325 17,996 1,841 2,511 2,640 2,798 7,561 11,003
Other Long-Term Liabilities		 7,264 416 313 101 177 102 161 1,000 504 245 206
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - 0.00 66 64 28 12 3.02
Total Equity & Noncontrolling Interests		 881 851 976 1,180 2,205 2,308 2,365 1,800 1,600 1,399 1,427
Total Preferred & Common Equity		 881 848 972 1,179 2,206 2,301 2,341 1,767 1,580 1,395 1,427
Preferred Stock		 159 159 290 290 505 505 538 538 535 535 540
Total Common Equity		 721 689 682 890 1,701 1,796 1,803 1,229 1,044 859 886
Common Stock		 736 750 752 1,015 1,825 2,347 2,360 2,284 2,298 2,290 2,295
Retained Earnings		 -12 -63 -76 -103 -149 -551 -559 -1,053 -1,254 -1,431 -1,409
Noncontrolling Interest		 0.00 3.09 4.14 0.90 -0.70 6.37 24 33 20 4.06 0.50

Quarterly Balance Sheets for New York Mortgage Trust

This table presents New York Mortgage Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 6,769 6,170 6,279 6,938 7,447 8,229 8,906 10,004 10,552 12,402 12,790
Cash and Due from Banks		 355 228 232 228 227 236 195 177 160 185 209
Trading Account Securities		 4,242 3,769 4,040 4,850 5,482 6,411 7,309 8,654 9,227 11,124 11,659
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill		 - - - - - - - - - 22 22
Other Assets		 2,173 2,174 2,007 1,859 1,737 1,582 1,402 1,173 1,165 1,070 900
Total Liabilities & Shareholders' Equity		 6,769 6,170 6,279 6,938 7,447 8,229 8,906 10,004 10,552 12,402 12,790
Total Liabilities		 4,788 4,347 4,525 5,321 5,927 6,764 7,434 8,586 9,156 10,997 11,333
Long-Term Debt		 2,500 2,569 2,527 2,443 3,182 3,346 3,499 3,836 4,010 10,823 11,149
Other Long-Term Liabilities		 1,073 990 854 884 233 466 324 264 238 174 184
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 28 54 35 21 20 23 22 13 13 14 4.08
Total Equity & Noncontrolling Interests		 1,954 1,769 1,719 1,596 1,499 1,442 1,450 1,405 1,384 1,391 1,454
Total Preferred & Common Equity		 1,918 1,738 1,691 1,575 1,485 1,432 1,444 1,402 1,381 1,391 1,456
Preferred Stock		 538 538 537 535 535 535 535 535 539 540 540
Total Common Equity		 1,379 1,200 1,154 1,040 950 896 909 867 842 850 916
Common Stock		 2,347 2,280 2,300 2,308 2,290 2,282 2,280 2,285 2,283 2,280 2,309
Retained Earnings		 -966 -1,079 -1,144 -1,266 -1,341 -1,385 -1,371 -1,419 -1,441 -1,430 -1,393
Noncontrolling Interest		 37 31 28 20 14 9.75 5.99 2.98 2.67 0.29 -2.72

Annual Metrics And Ratios for New York Mortgage Trust

This table displays calculated financial ratios and metrics derived from New York Mortgage Trust's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 109,401,721.00 109,569,315.00 111,854,023.00 141,214,528.00 262,621,039.00 377,744,476.00 379,286,475.00 - - - 90,307,776.00
DEI Adjusted Shares Outstanding		 109,401,721.00 109,569,315.00 111,854,023.00 141,214,528.00 262,621,039.00 377,744,476.00 379,286,475.00 - - - 90,307,776.00
DEI Earnings Per Adjusted Shares Outstanding		 0.71 0.62 0.79 0.74 0.66 -0.76 0.46 - - - 1.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -34.83% -28.00% 29.28% 21.09% 19.85% -112.20% 1,359.30% -148.16% 213.58% 95.62% -32.53%
EBITDA Growth		 -40.61% -28.72% 20.44% -10.54% -10.08% -247.31% 328.55% -188.90% 105.60% -956.77% 15.29%
EBIT Growth		 -42.11% -37.52% 37.92% 30.95% 21.32% -187.84% 242.84% -328.98% 86.91% -235.20% 23.12%
NOPAT Growth		 -42.72% -36.78% 37.44% 38.83% 20.39% -161.34% 301.21% -262.56% 86.91% -235.20% -9.67%
Net Income Growth		 -42.72% -13.40% 31.09% 18.32% 64.99% -266.71% 160.10% -287.74% 86.91% -199.44% 182.02%
EPS Growth		 -58.11% -19.35% 32.00% -7.58% 4.92% -239.06% 160.10% -287.74% 72.58% -15.15% 196.49%
Operating Cash Flow Growth		 -3.24% 48.18% -45.52% -17.57% 45.18% 215.53% 25.42% -33.93% -67.37% -53.02% 852.60%
Free Cash Flow Firm Growth		 194.55% -4,741.84% 53.50% 10.88% -178.81% 329.77% -104.48% 103.61% -5,918.92% -29.00% -64.13%
Invested Capital Growth		 -3.75% 392.69% 37.59% 24.63% 54.09% -79.81% 20.72% -4.66% 31.60% 30.09% 38.57%
Revenue Q/Q Growth		 -25.72% -0.63% 10.88% -17.79% 14.59% 34.40% 42.56% -164.63% 299.23% 155.99% 6.42%
EBITDA Q/Q Growth		 -30.48% 8.68% 9.11% -50.40% 135.86% -1,222.30% 4,450.24% -362.48% 105.17% -378.81% 60.50%
EBIT Q/Q Growth		 -29.97% 3.82% 16.24% -37.82% 60.29% -521.77% 449.33% -260.37% 82.24% -368.36% 50.28%
NOPAT Q/Q Growth		 -32.62% -16.23% -4.07% -35.55% 48.26% 41.35% 449.09% -260.37% 73.02% -445.54% -1,681.99%
Net Income Q/Q Growth		 -32.62% 14.76% 25.34% -16.89% 47.63% 4.85% -25.83% -17.65% 73.10% -508.05% 1,164.76%
EPS Q/Q Growth		 -40.38% 19.05% 22.22% -24.69% 42.22% 2.20% -25.83% -17.65% 46.77% -5,800.00% 746.15%
Operating Cash Flow Q/Q Growth		 -3.22% 2.96% -17.20% 8.77% 11.52% 29.82% 23.85% -36.39% 18.46% 815.72% 32.61%
Free Cash Flow Firm Q/Q Growth		 221.75% 3.37% -219.51% -131.94% 57.16% 19.96% -176.71% 102.99% -260.69% 12.98% 2.24%
Invested Capital Q/Q Growth		 -5.46% -3.89% 18.21% 1,011.83% 15.03% 0.28% 14.73% -8.00% 13.93% 4.55% 1.68%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 68.93% 68.23% 63.57% 46.96% 35.24% 0.00% 77.22% 0.00% 7.03% -30.79% -38.66%
EBIT Margin		 68.48% 59.42% 63.39% 68.56% 69.40% 0.00% 56.68% 0.00% -31.06% -53.22% -60.64%
Profit (Net Income) Margin		 64.72% 77.84% 78.93% 77.12% 106.17% 0.00% 69.24% 0.00% -31.11% -47.62% 57.89%
Tax Burden Percent		 94.51% 95.62% 124.50% 101.02% 100.24% 100.47% 98.60% 100.17% 100.18% 100.82% 99.86%
Interest Burden Percent		 100.00% 136.99% 100.00% 111.36% 152.62% 288.98% 123.90% 100.00% 100.00% 88.76% -95.60%
Effective Tax Rate		 5.49% 4.38% 4.72% -1.02% -0.24% 0.00% 1.40% 0.00% 0.00% 0.00% 0.14%
Return on Invested Capital (ROIC)		 4.42% 0.96% 0.67% 0.71% 0.61% 0.00% 2.78% 0.00% -0.49% -1.26% -1.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.42% 1.39% 0.89% 0.80% 0.96% 0.00% 4.04% 0.00% -0.79% -1.69% 1.28%
Return on Net Nonoperating Assets (RNNOA)		 4.77% 6.84% 9.03% 9.01% 9.61% 0.00% 4.53% 0.00% -1.95% -7.13% 8.38%
Return on Equity (ROE)		 9.19% 7.80% 9.69% 9.72% 10.21% -12.78% 7.31% -15.14% -2.44% -8.39% 7.36%
Cash Return on Invested Capital (CROIC)		 8.24% -131.55% -30.97% -21.22% -41.96% 132.29% -15.99% 0.54% -27.78% -27.41% -33.36%
Operating Return on Assets (OROA)		 0.84% 0.57% 0.68% 0.70% 0.59% 0.00% 2.75% 0.00% -0.62% -1.71% -1.00%
Return on Assets (ROA)		 0.80% 0.75% 0.84% 0.78% 0.90% 0.00% 3.36% 0.00% -0.62% -1.53% 0.96%
Return on Common Equity (ROCE)		 7.93% 6.35% 7.27% 7.08% 7.82% -9.90% 5.55% -10.69% -1.59% -5.25% 4.52%
Return on Equity Simple (ROE_SIMPLE)		 8.86% 7.97% 9.11% 8.89% 7.84% -12.53% 7.40% -18.41% -2.70% -9.14% 7.33%
Net Operating Profit after Tax (NOPAT)		 78 49 68 94 113 -69 140 -227 -30 -100 -109
NOPAT Margin		 64.72% 56.82% 60.40% 69.25% 69.57% 0.00% 55.89% 0.00% -21.74% -37.25% -60.56%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.43% -0.23% -0.09% -0.35% 1.94% -1.26% 3.04% 0.30% 0.43% -2.30%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 31.52% 40.58% 36.61% 30.52% 30.60% 0.00% 43.32% 0.00% 131.06% 153.22% 160.64%
Earnings before Interest and Taxes (EBIT)		 83 52 71 93 113 -99 142 -325 -43 -142 -110
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 83 59 71 64 57 -85 193 -172 9.62 -82 -70
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.91 1.39 1.52 1.60 1.87 1.63 1.80 0.60 0.65 0.64 0.72
Price to Tangible Book Value (P/TBV)		 0.91 1.44 1.58 1.65 1.90 1.63 1.80 0.60 0.65 0.64 0.74
Price to Revenue (P/Rev)		 5.44 11.02 9.23 10.48 19.57 0.00 12.99 0.00 4.97 2.05 3.53
Price to Earnings (P/E)		 9.78 17.51 13.57 17.99 22.00 0.00 22.54 0.00 0.00 0.00 6.31
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.15% 15.99% 13.20% 6.51%
Earnings Yield		 10.23% 5.71% 7.37% 5.56% 4.54% 0.00% 4.44% 0.00% 0.00% 0.00% 15.84%
Enterprise Value to Invested Capital (EV/IC)		 0.93 1.02 1.02 1.03 1.06 1.18 1.21 0.86 0.92 0.95 0.96
Enterprise Value to Revenue (EV/Rev)		 13.31 100.46 106.95 110.89 146.88 0.00 26.59 0.00 46.38 31.73 66.30
Enterprise Value to EBITDA (EV/EBITDA)		 19.31 147.23 168.25 236.11 416.83 0.00 34.44 0.00 659.74 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 19.44 169.06 168.72 161.75 211.66 0.00 46.92 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.57 176.81 177.07 160.12 211.14 0.00 47.59 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 44.16 161.95 409.17 623.21 681.46 48.64 47.90 49.07 211.89 603.71 89.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.03 0.00 0.00 0.00 0.00 0.30 0.00 155.43 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.97 9.03 11.03 11.40 9.23 0.97 1.26 1.81 3.24 5.36 7.69
Long-Term Debt to Equity		 0.05 7.95 9.72 9.59 8.16 0.80 1.03 1.42 1.72 2.52 7.69
Financial Leverage		 1.08 4.93 10.10 11.23 9.99 5.01 1.12 1.50 2.48 4.22 6.53
Leverage Ratio		 11.54 10.40 11.50 12.43 11.29 6.24 2.18 2.77 3.91 5.47 7.69
Compound Leverage Factor		 11.54 14.25 11.50 13.84 17.23 18.02 2.70 2.77 3.91 4.85 -7.35
Debt to Total Capital		 49.17% 90.03% 91.69% 91.94% 90.22% 49.33% 55.76% 64.43% 76.39% 84.27% 88.50%
Short-Term Debt to Total Capital		 46.58% 10.79% 10.87% 14.56% 10.43% 8.91% 10.08% 14.06% 35.83% 44.72% 0.00%
Long-Term Debt to Total Capital		 2.60% 79.24% 80.82% 77.37% 79.79% 40.42% 45.68% 50.37% 40.57% 39.56% 88.50%
Preferred Equity to Total Capital		 9.19% 1.87% 2.47% 1.98% 2.24% 11.08% 9.79% 10.27% 7.76% 5.97% 4.35%
Noncontrolling Interests to Total Capital		 0.00% 0.04% 0.04% 0.01% 0.00% 0.14% 1.65% 1.85% 0.70% 0.18% 0.03%
Common Equity to Total Capital		 41.63% 8.07% 5.81% 6.08% 7.54% 39.45% 32.79% 23.45% 15.14% 9.58% 7.13%
Debt to EBITDA		 10.25 129.75 150.95 210.86 354.58 -26.57 15.87 -19.66 547.73 -91.74 -157.59
Net Debt to EBITDA		 9.51 128.34 149.61 209.24 352.51 -23.10 14.37 -18.24 528.28 -89.71 -154.58
Long-Term Debt to EBITDA		 0.54 114.19 133.05 177.46 313.60 -21.78 13.00 -15.37 290.86 -43.06 -157.59
Debt to NOPAT		 10.92 155.81 158.86 142.99 179.61 -32.32 21.92 -14.86 -177.11 -75.82 -100.60
Net Debt to NOPAT		 10.13 154.12 157.45 141.89 178.56 -28.10 19.85 -13.78 -170.83 -74.15 -98.68
Long-Term Debt to NOPAT		 0.58 137.13 140.02 120.34 158.85 -26.49 17.96 -11.61 -94.05 -35.59 -100.60
Noncontrolling Interest Sharing Ratio		 13.64% 18.57% 24.97% 27.11% 23.48% 22.50% 24.06% 29.43% 34.91% 37.37% 38.56%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 145 -6,754 -3,140 -2,799 -7,803 17,929 -804 29 -1,686 -2,175 -3,570
Operating Cash Flow to CapEx		 0.00% 0.00% 9,909.46% 5,290.37% 0.00% 53,764.56% 301.60% 43.84% 59.42% 57.09% 1,643.86%
Free Cash Flow to Firm to Interest Expense		 0.56 -26.52 -10.19 -7.42 -13.77 80.38 -10.14 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.14 0.21 0.10 0.06 0.06 0.50 1.75 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.14 0.21 0.09 0.06 0.07 0.50 1.17 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.01 0.01 0.01 0.01 0.00 0.05 0.00 0.02 0.03 0.02
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,732 8,535 11,744 14,636 22,553 4,554 5,497 5,241 6,897 8,973 12,433
Invested Capital Turnover		 0.07 0.02 0.01 0.01 0.01 0.00 0.05 0.00 0.02 0.03 0.02
Increase / (Decrease) in Invested Capital		 -67 6,803 3,208 2,893 7,916 -17,999 943 -256 1,656 2,075 3,461
Enterprise Value (EV)		 1,605 8,720 12,002 15,067 23,920 5,387 6,654 4,504 6,347 8,495 11,975
Market Capitalization		 655 957 1,035 1,424 3,187 2,923 3,249 737 681 549 638
Book Value per Share		 $6.59 $6.29 $6.10 $6.30 $6.48 $4.76 $4.75 $3.31 $11.51 $9.49 $9.82
Tangible Book Value per Share		 $6.59 $6.06 $5.87 $6.12 $6.38 $4.76 $4.75 $3.31 $11.51 $9.49 $9.57
Total Capital		 1,732 8,535 11,744 14,636 22,553 4,554 5,497 5,241 6,897 8,973 12,433
Total Debt		 852 7,684 10,768 13,456 20,348 2,246 3,065 3,377 5,269 7,561 11,003
Total Long-Term Debt		 45 6,763 9,491 11,325 17,996 1,841 2,511 2,640 2,798 3,549 11,003
Net Debt		 790 7,601 10,672 13,352 20,229 1,953 2,776 3,132 5,082 7,394 10,792
Capital Expenditures (CapEx)		 0.00 0.00 0.30 0.46 -3.46 0.21 46 209 50 25 8.15
Net Nonoperating Expense (NNE)		 0.00 -18 -21 -11 -60 219 -33 98 13 28 -214
Net Nonoperating Obligations (NNO)		 852 7,684 10,768 13,456 20,348 2,246 3,065 3,377 5,269 7,561 11,003
Total Depreciation and Amortization (D&A)		 0.54 7.65 0.20 -29 -56 15 51 153 52 60 40
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.62 $0.50 $0.00 $0.00 $0.65 ($0.89) $0.38 ($3.60) ($0.99) ($1.14) $1.12
Adjusted Weighted Average Basic Shares Outstanding		 108.40M 109.59M 0.00 0.00 221.38M 371.00M 379.23M 94.32M 91.04M 90.82M 90.43M
Adjusted Diluted Earnings per Share		 $0.62 $0.50 $0.00 $0.00 $0.64 ($0.89) $0.38 ($3.60) ($0.99) ($1.14) $1.10
Adjusted Weighted Average Diluted Shares Outstanding		 108.40M 109.59M 0.00 0.00 242.60M 371.00M 380.97M 94.32M 91.04M 90.82M 91.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 109.36M 111.84M 0.00 0.00 377.47M 379.46M 381.28M 91.41M 91.23M 90.57M 90.47M
Normalized Net Operating Profit after Tax (NOPAT)		 77 49 68 65 79 -52 140 -227 -30 -100 -109
Normalized NOPAT Margin		 63.55% 56.82% 60.40% 47.99% 48.58% 0.00% 55.89% 0.00% -21.74% -37.25% -60.56%
Pre Tax Income Margin		 68.48% 81.40% 63.39% 76.35% 105.91% 0.00% 70.23% 0.00% -31.06% -47.23% 57.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.32 0.20 0.23 0.25 0.20 -0.45 1.79 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.30 0.19 0.22 0.25 0.20 -0.31 1.76 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.32 0.20 0.23 0.25 0.21 -0.45 1.21 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.30 0.19 0.22 0.25 0.21 -0.31 1.18 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 157.07% 174.67% 120.56% 116.10% 108.74% -50.84% 112.47% -59.39% -400.93% -91.54% 116.65%
Augmented Payout Ratio		 157.07% 174.67% 120.56% 116.10% 108.74% -50.84% 112.47% -73.04% -421.16% -94.28% 118.09%

Quarterly Metrics And Ratios for New York Mortgage Trust

This table displays calculated financial ratios and metrics derived from New York Mortgage Trust's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 90,567,445.00 90,298,221.00 90,313,984.00 90,307,776.00 90,474,341.00
DEI Adjusted Shares Outstanding		 - - - - - - 90,567,445.00 90,298,221.00 90,313,984.00 90,307,776.00 90,474,341.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.38 0.02 0.31 0.45 0.96
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -57.85% 100.94% -179.42% 22.23% 222.32% 8,567.80% -78.27% -38.38% -53.60% 8.26% 424.09%
EBITDA Growth		 -173.74% 125.50% -277.16% 110.86% 194.78% -281.46% -18.62% -1,175.25% -129.00% 145.23% 226.54%
EBIT Growth		 -281.57% 116.19% -447.84% 24.10% 157.65% -408.60% -9.71% -23.13% -164.91% 128.73% 199.35%
NOPAT Growth		 -281.57% 536.08% -343.66% 24.10% 183.19% -157.71% -53.86% -98.29% -164.97% 148.58% 203.59%
Net Income Growth		 -10.38% 396.84% -447.60% 22.59% 133.30% -183.44% 144.33% 107.86% -35.70% 155.35% 148.54%
EPS Growth		 21.80% 168.63% -781.82% 29.27% 134.62% -334.29% 144.00% 86.21% 0.00% 154.88% 21.21%
Operating Cash Flow Growth		 448.70% 55.48% -15.14% -883.17% -103.25% 122.62% 296.64% 4,049.55% 850.65% 113.22% -164.74%
Free Cash Flow Firm Growth		 53.79% -763.95% -274.66% -244.47% -512.99% -35.38% -25.04% -9.61% -47.59% -61.59% -6.58%
Invested Capital Growth		 6.27% 31.60% 39.25% 43.09% 41.76% 30.09% 35.02% 32.86% 42.48% 38.57% 29.43%
Revenue Q/Q Growth		 57.94% -95.20% -352.37% 155.01% 316.48% 29.18% -130.64% 146.76% 213.62% 140.98% 4.15%
EBITDA Q/Q Growth		 -461.89% 169.97% -2,147.50% 101.69% 4,803.55% -233.97% -2.78% 84.38% -32.27% 313.03% 187.58%
EBIT Q/Q Growth		 -196.26% 139.46% -772.64% 77.77% 325.04% -311.22% -0.31% 74.60% -18.63% 195.05% 246.95%
NOPAT Q/Q Growth		 -196.26% 277.88% -212.30% 77.77% 424.71% -223.41% -66.37% 70.84% -6.39% 194.12% 245.94%
Net Income Q/Q Growth		 -448.98% 167.24% -260.21% 77.32% 336.15% -268.50% 147.31% -95.91% 1,831.98% 47.92% 112.42%
EPS Q/Q Growth		 -153.66% 133.65% -314.29% 61.33% 224.14% -327.78% 140.24% -112.12% 1,000.00% 25.00% -11.11%
Operating Cash Flow Q/Q Growth		 28,198.02% -53.91% -200.39% 92.44% 7.15% 3,257.92% -11.32% 51.90% -82.35% 796.99% -126.92%
Free Cash Flow Firm Q/Q Growth		 -124.95% -286.79% -30.06% -12.48% -5.87% 14.58% -22.80% 1.35% -42.55% 6.43% 19.07%
Invested Capital Q/Q Growth		 11.58% 13.93% 4.59% 7.61% 10.55% 4.55% 8.55% 5.89% 18.55% 1.68% 1.39%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -143.45% 2,089.60% 0.00% 3.58% 42.18% -43.75% 0.00% -62.52% -26.37% 23.31% 64.36%
EBIT Margin		 -175.32% 1,440.23% 0.00% -58.04% 31.36% -51.28% 0.00% -115.97% -43.87% 17.30% 57.64%
Profit (Net Income) Margin		 -324.64% 4,544.54% 0.00% -59.15% 33.54% -43.75% 0.00% 7.54% 46.47% 28.53% 58.19%
Tax Burden Percent		 99.96% 99.85% 99.86% 101.92% 100.14% 101.21% 98.17% 112.73% 101.09% 100.11% 100.10%
Interest Burden Percent		 185.24% 316.03% 100.00% 100.00% 106.81% 84.30% -41.10% -5.77% -104.80% 164.70% 100.84%
Effective Tax Rate		 0.00% 0.15% 0.00% 0.00% 5.43% 0.00% 1.83% -12.73% -1.09% -0.11% 0.18%
Return on Invested Capital (ROIC)		 0.00% 102.47% 0.00% -0.10% 0.45% -1.02% 0.00% -3.45% -0.72% 0.29% 1.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 102.47% 0.00% -0.22% 0.49% -1.37% 0.00% -3.10% -0.12% 0.46% 1.94%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 253.70% 0.00% -0.67% 1.85% -5.77% 0.00% -16.49% -0.77% 3.04% 13.15%
Return on Equity (ROE)		 -8.80% 356.17% 0.00% -0.77% 2.30% -6.80% 0.00% -19.94% -1.49% 3.33% 15.08%
Cash Return on Invested Capital (CROIC)		 -7.96% -27.78% -34.45% -36.93% -34.15% -27.41% -29.90% -28.17% -35.10% -33.36% -25.11%
Operating Return on Assets (OROA)		 0.00% 28.90% 0.00% -0.13% 0.41% -1.65% 0.00% -2.94% -0.70% 0.29% 1.90%
Return on Assets (ROA)		 0.00% 91.18% 0.00% -0.13% 0.44% -1.41% 0.00% 0.19% 0.74% 0.47% 1.92%
Return on Common Equity (ROCE)		 -5.91% 231.83% 0.00% -0.49% 1.45% -4.26% 0.00% -12.11% -0.91% 2.05% 9.35%
Return on Equity Simple (ROE_SIMPLE)		 -10.05% 0.00% -9.80% -9.80% 2.16% 0.00% -1.01% 0.40% -0.71% 0.00% 10.73%
Net Operating Profit after Tax (NOPAT)		 -49 87 -56 -12 40 -50 -85 -25 -26 25 86
NOPAT Margin		 -122.73% 4,544.54% 0.00% -40.63% 31.67% -30.26% 0.00% -130.73% -44.35% 17.32% 57.53%
Net Nonoperating Expense Percent (NNEP)		 1.96% 0.00% 0.53% 0.11% -0.04% 0.35% -1.71% -0.34% -0.60% -0.17% -0.01%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 275.32% -1,340.23% 0.00% 158.04% 68.64% 151.28% 0.00% 215.97% 143.87% 82.70% 42.36%
Earnings before Interest and Taxes (EBIT)		 -69 27 -80 -18 40 -85 -86 -22 -26 25 86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -57 40 -65 1.10 54 -72 -76 -12 -16 33 96
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.66 0.65 0.66 0.59 0.63 0.64 0.60 0.65 0.69 0.72 0.73
Price to Tangible Book Value (P/TBV)		 0.66 0.65 0.66 0.59 0.63 0.64 0.60 0.65 0.71 0.74 0.75
Price to Revenue (P/Rev)		 0.00 4.97 57.99 32.37 5.48 2.05 2.07 2.31 3.48 3.53 1.77
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 299.10 0.00 20.63 12.45 48.97 6.31 8.60
Dividend Yield		 18.52% 15.99% 14.38% 15.41% 12.64% 13.20% 0.00% 0.00% 3.52% 6.51% 9.38%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.33% 0.00% 4.85% 8.04% 2.04% 15.84% 11.63%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.92 0.92 0.92 0.94 0.95 0.95 0.96 0.96 0.96 0.96
Enterprise Value to Revenue (EV/Rev)		 0.00 46.38 612.91 435.30 77.00 31.73 36.87 41.40 69.43 66.30 32.37
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 659.74 0.00 0.00 272.37 0.00 0.00 0.00 0.00 0.00 119.56
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.22
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 279.00 0.00 0.00 1,799.93 0.00 0.00 200.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 216.55 211.89 236.22 262.07 0.00 603.71 173.80 105.78 116.58 89.34 132.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.74 3.24 3.75 4.30 4.83 5.36 5.87 6.38 7.70 7.69 7.65
Long-Term Debt to Equity		 1.51 1.72 2.09 2.28 2.38 2.52 2.70 2.87 7.70 7.69 7.65
Financial Leverage		 2.27 2.48 2.71 3.10 3.74 4.22 4.77 5.32 6.23 6.53 6.77
Leverage Ratio		 3.81 3.91 4.07 4.51 5.13 5.47 5.94 6.56 7.41 7.69 7.93
Compound Leverage Factor		 7.06 12.35 4.07 4.51 5.48 4.61 -2.44 -0.38 -7.76 12.67 7.99
Debt to Total Capital		 73.30% 76.39% 78.94% 81.13% 82.85% 84.27% 85.44% 86.46% 88.51% 88.50% 88.44%
Short-Term Debt to Total Capital		 32.95% 35.83% 34.82% 38.03% 42.08% 44.72% 46.05% 47.58% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 40.35% 40.57% 44.12% 43.10% 40.77% 39.56% 39.38% 38.88% 88.51% 88.50% 88.44%
Preferred Equity to Total Capital		 8.84% 7.76% 7.42% 6.90% 6.24% 5.97% 5.50% 5.23% 4.42% 4.35% 4.29%
Noncontrolling Interests to Total Capital		 0.68% 0.70% 0.47% 0.42% 0.32% 0.18% 0.17% 0.15% 0.11% 0.03% 0.01%
Common Equity to Total Capital		 17.18% 15.14% 13.17% 11.55% 10.59% 9.58% 8.90% 8.16% 6.95% 7.13% 7.27%
Debt to EBITDA		 -23.83 547.73 -61.63 -77.58 240.52 -91.74 -88.25 -83.17 -61.24 -157.59 109.73
Net Debt to EBITDA		 -22.60 528.28 -59.17 -74.68 233.92 -89.71 -86.37 -81.68 -60.19 -154.58 107.67
Long-Term Debt to EBITDA		 -13.12 290.86 -34.44 -41.21 118.37 -43.06 -40.68 -37.40 -61.24 -157.59 109.73
Debt to NOPAT		 -40.25 -177.11 -55.86 -64.28 246.37 -75.82 -966.77 1,627.58 -1,763.42 -100.60 184.44
Net Debt to NOPAT		 -38.18 -170.83 -53.63 -61.88 239.61 -74.15 -946.20 1,598.30 -1,733.23 -98.68 180.98
Long-Term Debt to NOPAT		 -22.15 -94.05 -31.22 -34.15 121.25 -35.59 -445.65 731.90 -1,763.42 -100.60 184.44
Noncontrolling Interest Sharing Ratio		 32.78% 34.91% 0.00% 36.30% 36.91% 37.37% 0.00% 39.25% 38.85% 38.56% 38.02%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -406 -1,570 -2,089 -2,350 -2,488 -2,125 -2,611 -2,576 -3,672 -3,436 -2,781
Operating Cash Flow to CapEx		 239.75% 233.22% -219.27% -13.12% -12.07% 843.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -28.23 0.00 -25.44 -23.19 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -0.01 0.00 0.25 0.35 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -0.10 0.00 0.25 0.35 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.02 0.00 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.03
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,054 6,897 7,214 7,763 8,582 8,973 9,740 10,314 12,228 12,433 12,606
Invested Capital Turnover		 0.00 0.02 0.00 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.03
Increase / (Decrease) in Invested Capital		 357 1,656 2,033 2,338 2,528 2,075 2,526 2,551 3,646 3,461 2,866
Enterprise Value (EV)		 5,476 6,347 6,668 7,164 8,052 8,495 9,215 9,862 11,783 11,975 12,147
Market Capitalization		 690 681 631 533 573 549 518 550 591 638 666
Book Value per Share		 $11.39 $11.51 $10.42 $9.83 $10.03 $9.49 $9.57 $9.32 $9.42 $9.82 $10.12
Tangible Book Value per Share		 $11.39 $11.51 $10.42 $9.83 $10.03 $9.49 $9.57 $9.32 $9.17 $9.57 $9.88
Total Capital		 6,054 6,897 7,214 7,763 8,582 8,973 9,740 10,314 12,228 12,433 12,606
Total Debt		 4,437 5,269 5,694 6,298 7,110 7,561 8,322 8,918 10,823 11,003 11,149
Total Long-Term Debt		 2,443 2,798 3,182 3,346 3,499 3,549 3,836 4,010 10,823 11,003 11,149
Net Debt		 4,209 5,082 5,467 6,063 6,915 7,394 8,145 8,757 10,638 10,792 10,940
Capital Expenditures (CapEx)		 12 5.61 5.99 7.57 7.64 3.45 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 80 0.00 24 5.68 -2.38 22 -120 -26 -54 -16 -0.97
Net Nonoperating Obligations (NNO)		 4,437 5,269 5,694 6,298 7,110 7,561 8,322 8,918 10,823 11,003 11,149
Total Depreciation and Amortization (D&A)		 13 12 15 19 14 12 11 10 10 8.58 10
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.04) $0.35 ($0.75) ($0.29) $0.36 ($0.82) $0.33 ($0.04) $0.36 $0.47 $0.41
Adjusted Weighted Average Basic Shares Outstanding		 90.98M 91.04M 91.12M 90.99M 90.58M 90.82M 90.58M 90.32M 90.41M 90.43M 90.35M
Adjusted Diluted Earnings per Share		 ($1.04) $0.35 ($0.75) ($0.29) $0.36 ($0.82) $0.33 ($0.04) $0.36 $0.45 $0.40
Adjusted Weighted Average Diluted Shares Outstanding		 90.98M 91.04M 91.12M 90.99M 90.59M 90.82M 91.09M 90.32M 91.61M 91.51M 92.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.35 $0.00 $0.00 $0.00 ($0.82) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 90.68M 91.23M 91.23M 90.58M 90.58M 90.57M 90.30M 90.31M 90.31M 90.47M 89.86M
Normalized Net Operating Profit after Tax (NOPAT)		 -49 87 -56 -12 48 -50 -81 -13 -18 17 86
Normalized NOPAT Margin		 -122.73% 4,544.54% 0.00% -40.63% 37.47% -30.26% 0.00% -66.69% -30.71% 12.11% 57.53%
Pre Tax Income Margin		 -324.78% 4,551.52% 0.00% -58.04% 33.49% -43.23% 0.00% 6.69% 45.97% 28.50% 58.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.45 0.00 -0.84 -0.20 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.46 0.00 -0.83 -0.22 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.37 0.00 -0.84 -0.20 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.37 0.00 -0.83 -0.22 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -114.38% -400.93% -105.39% -96.29% 402.58% -91.54% -813.91% 2,118.16% -1,197.66% 116.65% 80.88%
Augmented Payout Ratio		 -134.07% -421.16% -108.83% -102.35% 413.76% -94.28% -813.91% 2,145.57% -1,212.95% 118.09% 85.04%

Financials Breakdown Chart

Key Financial Trends

Adamas Trust (NASDAQ: ADAM) has delivered a sharp rebound in profitability in early 2026, but the balance sheet still looks highly leveraged and earnings remain dependent on investment gains and financing activity. Over the last several years, the company has moved from sizable losses in 2022 and parts of 2023 to much stronger earnings in 2025 and Q1 2026. At the same time, total assets have grown, debt remains large, and cash from operations has been inconsistent.

  • Q1 2026 net income improved meaningfully. Consolidated net income reached $86.6 million, up from $56.4 million in Q4 2025 and well above the weak quarters seen in 2024.
  • Core earnings also strengthened. Net income attributable to common shareholders was $36.9 million in Q1 2026, or $0.41 per share.
  • Total revenue remained solid. Q1 2026 revenue was $148.8 million, helped by $172.1 million of interest income and $52.6 million of other service charge income.
  • Book equity improved versus late 2025. Total common equity rose to $916.0 million in Q1 2026 from $850.3 million in Q3 2025.
  • Cash increased modestly in the quarter. Cash and equivalents ended Q1 2026 at $208.9 million, up from $185.3 million in Q3 2025.
  • The asset base is dominated by securities. Trading account securities were $11.7 billion out of $12.8 billion in total assets, so results remain closely tied to market values and rate conditions.
  • Revenue has been volatile quarter to quarter. In 2024 and 2025, the company swung between losses and profits, showing that earnings are not yet steadily predictable.
  • Preferred stock and noncontrolling interests continue to matter. Preferred stock totaled $540.5 million, and redeemable noncontrolling interest remained on the balance sheet.
  • Leverage remains high. Total liabilities were $11.3 billion, including $11.1 billion of long-term debt in Q1 2026.
  • Operating cash flow was negative in Q1 2026. Net cash from operating activities was negative $16.7 million, after being positive in Q4 2025.
  • Earnings have been driven partly by investment gains and financing items. Q1 2026 included negative $75.9 million in realized and unrealized capital gains, highlighting how sensitive results can be to market moves.
  • The company’s longer-term trend includes prior losses and equity pressure. In 2024, several quarters showed losses at the common-shareholder level, and retained earnings remained deeply negative at negative $1.39 billion in Q1 2026.

Bottom line: ADAM’s recent quarterly numbers show a clear turnaround in profitability, but investors should not ignore the risk profile. The company is still heavily dependent on leveraged securities, financing activity, and market-driven gains. That means the stock may continue to be sensitive to interest rates, asset prices, and capital markets conditions even as earnings improve.

07/22/26 10:51 PM ETAI Generated. May Contain Errors.

New York Mortgage Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, New York Mortgage Trust's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

New York Mortgage Trust's net income appears to be on a downward trend, with a most recent value of $104.56 million in 2025, rising from $78.01 million in 2015. The previous period was -$127.49 million in 2024.

Over the last 10 years, New York Mortgage Trust's total revenue changed from $120.55 million in 2015 to $180.61 million in 2025, a change of 49.8%.

New York Mortgage Trust's total liabilities were at $11.21 billion at the end of 2025, a 43.6% increase from 2024, and a 37.1% increase since 2015.

In the past 10 years, New York Mortgage Trust's cash and equivalents has ranged from $61.96 million in 2015 to $293.18 million in 2020, and is currently $210.33 million as of their latest financial filing in 2025.

Over the last 10 years, New York Mortgage Trust's book value per share changed from 6.59 in 2015 to 9.82 in 2025, a change of 48.9%.


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Financial statements for NASDAQ:NYMTN last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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