New York Mortgage Trust Inc - Asset Resilience Ratio

Latest as of June 2025: 11.93%

New York Mortgage Trust Inc (NYMT) has an Asset Resilience Ratio of 11.93% as of June 2025. 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 debt load of New York Mortgage Trust Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$1.26 Billion
Cash + Short-term Investments

Total Assets

$10.55 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how New York Mortgage Trust Inc's Asset Resilience Ratio has changed over time. See NYMT 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 how much is New York Mortgage Trust Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.26 Billion 11.93%
Total Liquid Assets $1.26 Billion 11.93%

Asset Resilience Insights

  • Moderate Liquidity: New York Mortgage Trust Inc has 11.93% 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
Seven Hills Realty Trust
NASDAQ:SEVN
REIT - Mortgage 89.70%
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 98.79%
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%

Annual Asset Resilience Ratio for New York Mortgage Trust Inc (2002–2024)

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
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 -1.96pp
2021-12-31 3.56% $200.84 Million $5.64 Billion -12.01pp
2020-12-31 15.57% $724.73 Million $4.66 Billion +7.02pp
2019-12-31 8.54% $2.01 Billion $23.48 Billion -1.72pp
2018-12-31 10.26% $1.51 Billion $14.74 Billion -1.46pp
2017-12-31 11.72% $1.41 Billion $12.06 Billion +2.57pp
2016-12-31 9.15% $818.98 Million $8.95 Billion +0.70pp
2015-12-31 8.45% $765.45 Million $9.06 Billion +0.33pp
2014-12-31 8.11% $855.24 Million $10.54 Billion -2.04pp
2013-12-31 10.15% $1.01 Billion $9.90 Billion -5.29pp
2012-12-31 15.44% $1.11 Billion $7.16 Billion -13.90pp
2011-12-31 29.35% $200.34 Million $682.71 Million +28.68pp
2010-12-31 0.67% $2.50 Million $374.29 Million -35.48pp
2009-12-31 36.15% $176.69 Million $488.81 Million -19.80pp
2008-12-31 55.95% $477.42 Million $853.30 Million +12.64pp
2007-12-31 43.31% $350.48 Million $809.26 Million +6.35pp
2006-12-31 36.96% $488.96 Million $1.32 Billion -3.04pp
2005-12-31 40.00% $716.48 Million $1.79 Billion +39.80pp
2003-12-31 0.20% $217.00K $110.08 Million -0.05pp
2002-12-31 0.24% $202.00K $83.00 Million --
pp = percentage points

About New York Mortgage Trust Inc

NASDAQ:NYMT USA REIT - Mortgage
Market Cap
$642.13 Million
Market Cap Rank
#11264 Global
#2738 in USA
Share Price
$7.11
Change (1 day)
-1.52%
52-Week Range
$6.33 - $7.22
All Time High
$15.06
About

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to ow… Read more