New York Mortgage Trust, Inc. (ADAM) - Total Assets

Latest as of March 2026: $12.79 Billion USD

Based on the latest financial reports, New York Mortgage Trust, Inc. (ADAM) holds total assets worth $12.79 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ADAM book value for net asset value and shareholders' equity analysis.

New York Mortgage Trust, Inc. - Total Assets Trend (2020–2025)

This chart illustrates how New York Mortgage Trust, Inc.'s total assets have evolved over time, based on quarterly financial data.

New York Mortgage Trust, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

New York Mortgage Trust, Inc.'s total assets of $12.79 Billion consist of 1.7% current assets and 98.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.7%
Accounts Receivable $76.15 Million 0.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $22.40 Million 0.2%
Goodwill $22.40 Million 0.2%

Asset Composition Trend (2020–2025)

This chart illustrates how New York Mortgage Trust, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ADAM company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: New York Mortgage Trust, Inc.'s current assets represent 1.7% of total assets in 2025, an increase from 0.0% in 2020.
  • Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 6.5% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.

New York Mortgage Trust, Inc. Competitors by Total Assets

Key competitors of New York Mortgage Trust, Inc. based on total assets are shown below.

Company Country Total Assets
360 Capital Mortgage REIT
AU:TCF
Australia AU$54.30 Million
TWO HARBORS INV. DL-0001
F:2H2
Germany €10.86 Billion
Annaly Capital Management, Inc.
NYSE:NLY
USA $138.54 Billion
AGNC Investment Corp.
NASDAQ:AGNC
USA $118.90 Billion
Starwood Property Trust Inc
NYSE:STWD
USA $62.43 Billion
Rithm Capital Corp.
NYSE:RITM
USA $53.07 Billion
Blackstone Mortgage Trust Inc
NYSE:BXMT
USA $19.63 Billion
Dynex Capital Inc
NYSE:DX
USA $24.34 Billion

New York Mortgage Trust, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.03 1.10 0.90
Quick Ratio 0.03 1.10 0.90
Cash Ratio 0.00 0.00 0.00
Working Capital $-6.81 Billion $436.57 Million $-243.97 Million

New York Mortgage Trust, Inc. - Advanced Valuation Insights

This section examines the relationship between New York Mortgage Trust, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 37.1%
Total Assets $12.64 Billion
Market Capitalization $793.47 Million USD

Valuation Analysis

Below Book Valuation: The market values New York Mortgage Trust, Inc.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: New York Mortgage Trust, Inc.'s assets grew by 37.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for New York Mortgage Trust, Inc. (2020–2025)

The table below shows the annual total assets of New York Mortgage Trust, Inc. from 2020 to 2025.

Year Total Assets Change
2025-12-31 $12.64 Billion +37.12%
2024-12-31 $9.22 Billion +24.54%
2023-12-31 $7.40 Billion +18.60%
2022-12-31 $6.24 Billion +10.29%
2021-12-31 $5.66 Billion +21.54%
2020-12-31 $4.66 Billion --

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