New York Mortgage Trust, Inc. (ADAM)
New York Mortgage Trust, Inc. (ADAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 17 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 13 | -13 | -1.0 | -0.9 | 29 | 26 | 39 | 6.9 | 62 | -17 | 17 | 69 | |
| 13 | 6.2 | 15 | 19 | 14 | 12 | 11 | 10 | 10 | 8.6 | 5.0 | 4.1 | 28 | |
| 3.0 | – | -1.2 | 2.3 | 2.4 | 2.6 | 0.9 | 2.5 | 2.4 | 2.4 | 0.2 | – | – | |
| 10 | -10 | -5.2 | -1.7 | -9.6 | 1.5 | 1.0 | 8.4 | -6.3 | 9.1 | -14 | 14 | 2.9 | |
| 0.0 | 5.6 | 6.0 | 7.6 | 0.0 | 3.5 | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 1.0 | 4.8 | |
| -758 | -390 | -254 | -572 | -834 | -584 | -794 | -360 | -1,595 | -148 | -88 | 88 | -1,743 | |
| 38 | 38 | 31 | 29 | 29 | 29 | 29 | 30 | 30 | 33 | 33 | 9.9 | 106 | |
| -5.0 | – | – | -3.5 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | -5.0 | 5.0 | 0.0 | |
| – | – | – | – | 177 | 186 | 270 | -80 | 212 | -108 | -99 | – | – | |
| 740 | 352 | 328 | 551 | 799 | 552 | 714 | 313 | 1,619 | 131 | 128 | -128 | 1,749 | |
| 10.0 | -25 | 60 | -23 | -36 | -3.0 | -55 | -7.3 | 31 | 45 | 23 | – | – | |
| 28 | 7.6 | -19 | -1.0 | -0.9 | 26 | 26 | 39 | 6.9 | 62 | -18 | 18 | 69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.