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
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$8.19
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 327.203 M 550.543 M 798.824 M 552.176 M 713.783 M 313.463 M 1.619 B 130.649 M
Other financing cash flows 0.000 0.000 650.416 M -74.234 M 351.820 M 541.792 M 1.436 B 271.488 M
Cash flow -13.130 M -993.000 K -36.153 M -2.973 M -54.623 M -7.283 M 30.597 M 44.663 M
Net income -68.340 M -26.028 M 42.849 M -72.202 M 34.830 M 1.426 M 27.550 M 40.753 M
Depreciation 14.887 M 18.902 M 8.131 M 6.880 M 5.895 M 5.928 M 5.936 M 5.366 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 73.449 M 83.688 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -253.984 M -572.131 M -834.055 M -584.265 M -794.225 M -359.965 M -1.595 B -148.067 M
Net Borrowings 239.969 M 4.347 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -57.344 M 86.241 M -71.382 M -33.646 M 649.000 K 34.255 M
Dividends Paid 0.000 0.000 -28.539 M -28.573 M -28.880 M -30.062 M -30.095 M -32.930 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.998 M -7.587 M 7.639 M 3.453 M 0.000 0.000 0.000 0.000
Cash Change 226.939 M 235.514 M -36.153 M -2.973 M -54.623 M -7.283 M 30.597 M 44.663 M