New York Mortgage Trust, Inc. (ADAM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive.
Total Cash From Operating Activities Chart for New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc. (ADAM) operating cash flow for FY2025 was USD 134.0M, a 852.6% change from FY2024. New York Mortgage Trust, Inc.'s operating cash flow moved from USD -54.0M in 2005 to USD 134.0M in 2025 over 20 years. Operating cash flow compound annual growth rate: 5-year CAGR of 3.8%, 10-year CAGR of 13.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $701.96M
- Implied Share Price
- $7.81
- Enterprise Value
- $12.35B
- Revenue (TTM)
- $381.67M
- EBITDA
- —
- Profit Margin
- 52.96%
- Trailing P/E
- 4.65
- Forward P/E
- 6.92
- Price/Book (MRQ)
- 0.85
- Price/Sales (TTM)
- 1.84
- EV/EBITDA
- 0.00
- EV/Revenue
- 13.72
- Dividend Yield
- 12.42%
- Book Value
- $10.37
- Free Cash Flow (FY2025)
- $125.89M
- Free Cash Flow Yield
- 17.93%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.