New York Mortgage Trust, Inc. (ADAM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

New York Mortgage Trust, Inc. (ADAM) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $3.97 Million (capex $1.27 Million plus investments $2.71 Million) from operating cash flow of $62.08 Million. Explore New York Mortgage Trust, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$3.97 Million
Capex + Investments

Operating Cash Flow

$62.08 Million
USD

Capital Expenditures

$1.27 Million
USD

New York Mortgage Trust, Inc. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for New York Mortgage Trust, Inc. across 6 annual periods. Also explore New York Mortgage Trust, Inc. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for New York Mortgage Trust, Inc. (2020–2025)

Year-by-year capital reinvestment analysis for New York Mortgage Trust, Inc.. For live market cap and broader valuation context, see ADAM company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 21.89x $2.93 Billion $134.04 Million $8.15 Million ▼ -86.3%
2024 160.18x $2.25 Billion $14.07 Million $9.47 Million ▲ +277.7%
2023 42.41x $1.27 Billion $29.95 Million $50.41 Million ▲ +442.0%
2022 7.82x $718.15 Million $91.78 Million $209.37 Million ▲ +507.2%
2021 1.29x $179.01 Million $138.91 Million $46.06 Million ▲ +69387.9%
2020 0.00x $206.00K $111.08 Million $206.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow