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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ADAM

New York Mortgage Trust, Inc.

Real Estate · REIT - Mortgage · —

7.80$ +0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

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 (2025), "Operating Cash Flow" came in at 134 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ADAM
Line item 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-54 19 167 6.3 12 -0.3 13 29 53 38 36 54 29 24 35 111 139 92 30 14 134
1.7 2.1 0.3 1.4 1.4 0.7 0.1 – – -2.7 0.5 7.6 0.2 -29 -56 – 51 153 52 60 23
– – – – – – – – – 1.2 0.9 1.0 1.8 2.6 5.4 – 10 12 8.8 6.1 8.2
-52 29 185 -1.6 -1.4 -1.7 -2.2 -2.6 -3.6 5.5 -3.6 11 -0.6 -2.0 3.6 9.3 -3.7 -15 -17 -15 12
3.9 1.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 46 209 50 9.5 8.2
-122 419 292 -71 397 120 -95 -1,066 -152 -125 251 69 -440 -642 -769 2,118 -133 -509 -1,220 -2,244 -2,898
17 12 1.8 4.1 7.1 8.1 8.3 22 63 93 123 118 107 122 188 147 195 193 171 117 122
– -0.3 – – – – – – – – – – – – – – -183 -44 -8.6 -3.5 -1.5
– – – – – – – – – – – – – – – – 48 531 -400 826 294
177 -446 -455 69 -393 -125 79 1,052 99 131 -334 -66 377 621 746 -2,046 27 460 1,140 2,229 2,777
14 1.0 6.5 9.8 10 -8.2 6.4 52 -2.4 54 -47 57 -33 3.0 12 183 33 43 -50 -1.6 13
-58 17 167 6.3 12 -0.3 13 29 53 38 36 54 29 24 35 111 139 92 30 4.6 126

Data as of: October 2, 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.

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