New York Mortgage Trust, Inc. - Asset Resilience Ratio

Latest as of March 2026: 11.49%

New York Mortgage Trust, Inc. (ADAM) has an Asset Resilience Ratio of 11.49% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read New York Mortgage Trust, Inc. (ADAM) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.47 Billion
Cash + Short-term Investments

Total Assets

$12.79 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how New York Mortgage Trust, Inc.'s Asset Resilience Ratio has changed over time. See ADAM net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down New York Mortgage Trust, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see New York Mortgage Trust, Inc. (ADAM) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.47 Billion 11.49%
Total Liquid Assets $1.47 Billion 11.49%

Asset Resilience Insights

  • Moderate Liquidity: New York Mortgage Trust, Inc. has 11.49% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

New York Mortgage Trust, Inc. Industry Peers by Asset Resilience Ratio

Compare New York Mortgage Trust, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 99.15%
TWO HARBORS INV. DL-0001
F:2H2
REIT - Mortgage 0.00%
Annaly Capital Management, Inc.
NYSE:NLY
REIT - Mortgage 7.75%
AGNC Investment Corp.
NASDAQ:AGNC
REIT - Mortgage 0.13%
Starwood Property Trust Inc
NYSE:STWD
REIT - Mortgage 0.14%
Rithm Capital Corp.
NYSE:RITM
REIT - Mortgage 9.85%
Blackstone Mortgage Trust Inc
NYSE:BXMT
REIT - Mortgage 0.02%
Dynex Capital Inc
NYSE:DX
REIT - Mortgage 3.06%

Annual Asset Resilience Ratio for New York Mortgage Trust, Inc. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for New York Mortgage Trust, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 54.63% $6.90 Billion $12.64 Billion +13.09pp
2024-12-31 41.54% $3.83 Billion $9.22 Billion +14.33pp
2023-12-31 27.21% $2.01 Billion $7.40 Billion +25.61pp
2022-12-31 1.60% $99.56 Million $6.24 Billion -1.95pp
2021-12-31 3.55% $200.84 Million $5.66 Billion --
pp = percentage points

About New York Mortgage Trust, Inc.

NASDAQ:ADAM USA REIT - Mortgage
Market Cap
$797.97 Million
Market Cap Rank
#10267 Global
#2644 in USA
Share Price
$8.88
Change (1 day)
-0.11%
52-Week Range
$6.58 - $8.98
All Time High
$8.98
About

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. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, inclu… Read more