ADAM - NEW YORK MORTGAGE TRUST, INC.
7.99
-0.200 -2.503%
Share volume: 565,664
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$8.19
0.00
0.00%
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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 11-04-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 7.447 B | 8.229 B | 8.906 B | 9.217 B | 10.004 B | 10.552 B | 12.402 B | 12.639 B | |
| Current Assets | 5.755 B | 6.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.093 M | 25.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.259 B | 2.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 73.449 M | 83.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 195.066 M | 167.422 M | 177.072 M | 160.447 M | 185.285 M | 210.333 M | |
| Total Non-current Assets | 1.692 B | 1.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.154 B | 879.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 36.847 M | 30.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 951.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.447 B | 8.229 B | 8.906 B | 9.217 B | 10.004 B | 10.552 B | 12.402 B | 12.639 B | |
| Total liabilities | 5.962 B | 6.797 B | 7.434 B | 7.806 B | 8.586 B | 9.156 B | 10.997 B | 11.208 B | |
| Total current liabilities | 4.937 B | 5.819 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.214 M | 2.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.844 B | 5.705 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 850.743 M | 592.919 M | 3.499 B | 3.549 B | 3.836 B | 4.010 B | 10.823 B | 11.003 B | |
| Other liabilities | 9.214 M | 2.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 34.078 M | 32.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.485 B | 1.432 B | 908.702 M | 859.275 M | 866.501 M | 841.789 M | 850.305 M | 886.450 M | |
| Common stock | 91.117 M | 90.989 M | 2.280 B | 2.290 B | 2.285 B | 2.283 B | 2.280 B | 2.295 B | |
| Retained earnings | -1.341 B | -1.385 B | -1.371 B | -1.431 B | -1.419 B | -1.441 B | -1.430 B | -1.409 B |