ADAM Balance Sheet, Income & Cash Flow

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Line item	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	145.32	142.70	93.08	11.68	11.59	10.72	11.45	22.08	19.64	8.49	13.86	12.76	12.84	12.67	12.39	1.60	3.99	1.46	5.50	6.15	8.80
Cost of Revenue	3.84	4.67	0.72	0.69	0.48	0.28	0.05	15.78	0.83	0.29	1.66	1.40	1.48	0.50	0.24	0.13	0.83	1.37	2.11	3.53	4.95
Gross Profit	141.48	138.03	92.37	10.99	11.10	10.44	11.40	6.30	18.81	8.19	12.20	11.36	11.37	12.17	12.15	1.46	3.16	0.09	3.39	2.62	3.86
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	1.55	1.07	0.89	0.70	0.76	0.50	0.35	0.48	0.51	0.49	0.47	0.72
Total Operating Expenses	117.39	133.23	119.51	20.89	7.39	8.12	9.29	1.92	13.84	1.55	9.11	8.92	8.54	9.45	9.29	2.18	1.15	3.70	4.24	3.65	2.35
Operating Income	24.08	4.80	-27.14	-9.91	3.71	2.32	2.10	4.38	4.97	6.65	3.09	2.43	2.82	2.72	2.85	-0.72	2.00	-3.61	-0.85	-1.02	1.51
Interest Expense	111.57	133.27	110.45	2.86	1.91	4.08	1.50	0.60	15.20	–	9.11	8.65	8.68	10.23	9.34	2.41	0.83	1.37	2.11	3.50	4.95
Pre-Tax Income	7.43	4.80	-45.84	-12.46	3.67	2.41	2.00	4.47	4.72	6.49	3.05	2.58	2.82	2.81	2.84	-3.10	2.00	-3.61	-0.85	-1.02	1.51
Income Tax Expense	–	–	–	–	–	–	0.17	0.14	0.05	0.29	0.17	0.11	0.10	0.03	0.01	0.01	0.03	0.01	0.00	0.01	0.00
Net Income	-11.95	-33.33	-45.84	-11.66	3.93	2.89	1.82	4.34	4.67	6.20	2.88	2.47	2.82	2.79	2.86	-3.11	2.03	-3.17	-0.53	-0.68	1.63
EBITDA	122.84	142.74	65.32	-8.91	6.06	6.77	3.55	5.07	19.91	–	12.16	11.23	11.50	13.04	12.19	-0.72	2.54	-1.98	-0.28	-0.36	1.94

New York Mortgage Trust, Inc.