New Financial Statements From 2010 to 2026

ADAM Stock   8.45  0.59  7.51%   
New York's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New York's valuation are provided below:
There are over one hundred nineteen available fundamental ratios for New York, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check New York's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

New York Total Revenue

379.72 Million

Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New York's main balance sheet or income statement drivers, such as Total Revenue of 379.7 M, Gross Profit of 218.3 M or Other Operating Expenses of 464.8 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.14 or PTB Ratio of 0.57. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
  
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Check out the analysis of New York Correlation against competitors.

New York Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B10.6 B5.7 B
Slightly volatile
Short and Long Term Debt TotalB4.1 B2.5 B
Slightly volatile
Total Stockholder Equity1.5 B1.3 B2.1 B
Slightly volatile
Property Plant And Equipment Net6.2 M4.9 M8.9 M
Slightly volatile
Net Debt2.8 B3.9 B2.3 B
Slightly volatile
Cash190.9 M150.7 M269.4 M
Slightly volatile
Other Assets7.3 B10.6 B5.7 B
Slightly volatile
Cash And Short Term Investments4.8 B4.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding74.3 M81.7 M91 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B10.6 B5.7 B
Slightly volatile
Other Stockholder Equity1.9 B2.1 B2.3 B
Slightly volatile
Total Liabilities5.2 BB3.6 B
Slightly volatile
Short Term Debt4.8 B4.6 B1.3 B
Slightly volatile
Common Stock774.6 K815.4 K2.9 M
Slightly volatile
Total Current Liabilities4.9 B4.7 B1.4 B
Slightly volatile
Accounts Payable49.5 M47.2 M16.5 M
Slightly volatile
Non Current Assets Total4.2 B4.5 BB
Slightly volatile
Long Term Debt3.2 B4.1 B2.7 B
Slightly volatile
Net Receivables95.3 M173.9 M81.4 M
Slightly volatile
Short Term Investments4.6 B4.4 BB
Slightly volatile
Non Current Liabilities Total3.6 B4.3 B2.9 B
Slightly volatile
Capital Lease Obligations6.2 M5.3 M8.7 M
Slightly volatile
Net Invested Capital4.5 B5.1 B4.3 B
Pretty Stable
Long Term Investments4.8 B4.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross5.8 M4.9 M8.2 M
Slightly volatile
Total Current AssetsB4.8 B1.4 B
Slightly volatile
Capital Stock430.8 M482.7 M531.2 M
Slightly volatile
Intangible Assets16.8 M18.9 M31.7 M
Slightly volatile

New York Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue379.7 M642.8 M248.7 M
Slightly volatile
Gross Profit218.3 M274 M167.1 M
Slightly volatile
Other Operating Expenses464.8 M749.6 M322 M
Slightly volatile
Cost Of Revenue387.2 M368.7 M94.9 M
Slightly volatile
Income Tax Expense814.7 K932.4 K979.4 K
Very volatile
Tax Provision822.2 K932.4 K1.9 M
Slightly volatile
Net Interest Income81.4 M75.5 M115.7 M
Slightly volatile
Interest Income309.4 M461.5 M245.4 M
Slightly volatile
Depreciation And Amortization63.3 M54 M58.8 M
Slightly volatile
Interest Expense197.5 M365 M126.6 M
Slightly volatile
Selling General Administrative36.1 M38.5 M44.4 M
Slightly volatile
Total Operating Expenses323.5 M380.9 M181.8 M
Slightly volatile
Reconciled Depreciation63.3 M54 M58.8 M
Slightly volatile
Minority Interest29.7 M36.7 M13.3 M
Slightly volatile

New York Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.9 M4.1 M87.8 M
Slightly volatile
Begin Period Cash Flow324.6 M380.2 M199.8 M
Slightly volatile
Dividends Paid131.5 M105 M148.5 M
Very volatile
Capital Expenditures10.3 M10.9 M19.9 M
Slightly volatile
Total Cash From Operating Activities12 M12.7 M89.5 M
Slightly volatile
End Period Cash Flow370.3 M378.4 M322.1 M
Slightly volatile
Stock Based Compensation7.4 M5.5 M9.6 M
Slightly volatile
Other Cashflows From Financing Activities985.2 M1.8 B484.4 M
Slightly volatile
Depreciation63.3 M54 M58.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.136.893
Slightly volatile
Dividend Yield0.140.190.1343
Slightly volatile
PTB Ratio0.570.450.564
Slightly volatile
Days Sales Outstanding10311478.0879
Slightly volatile
Book Value Per Share22.8117.8723.1286
Slightly volatile
Free Cash Flow Yield0.00910.00960.0677
Slightly volatile
Operating Cash Flow Per Share0.170.180.9674
Slightly volatile
Stock Based Compensation To Revenue0.01190.01250.0272
Very volatile
Capex To Depreciation0.130.140.1551
Slightly volatile
PB Ratio0.570.450.564
Slightly volatile
EV To Sales15.398.118.5542
Slightly volatile
Free Cash Flow Per Share0.05530.05830.9459
Slightly volatile
Payables Turnover10.148.998.9625
Pretty Stable
Sales General And Administrative To Revenue0.180.0880.1302
Pretty Stable
Capex To Revenue0.0160.01520.0067
Slightly volatile
Cash Per Share41.5839.611.4289
Slightly volatile
POCF Ratio36.9635.217.2275
Slightly volatile
Capex To Operating Cash Flow0.640.610.2331
Slightly volatile
PFCF Ratio11310830.7141
Slightly volatile
Days Payables Outstanding32.6642.0240.9588
Pretty Stable
EV To Operating Cash Flow26425276.3052
Slightly volatile
EV To Free Cash Flow809770173
Slightly volatile
Intangibles To Total Assets0.00350.00260.0055
Slightly volatile
Tangible Book Value Per Share22.6717.623.0647
Slightly volatile
Receivables Turnover3.823.335.0691
Slightly volatile
Shareholders Equity Per Share22.2117.6622.8778
Slightly volatile
Debt To Equity1.262.291.239
Slightly volatile
Capex Per Share0.09850.09390.0373
Slightly volatile
Revenue Per Share2.995.542.5417
Slightly volatile
Interest Debt Per Share25.0238.3827.008
Slightly volatile
Debt To Assets0.460.440.4577
Slightly volatile
Graham Number26.9230.2833.0537
Slightly volatile
Short Term Coverage Ratios0.220.250.2693
Slightly volatile
Operating Cycle10311478.0879
Slightly volatile
Price Book Value Ratio0.570.450.564
Slightly volatile
Days Of Payables Outstanding32.6642.0240.9588
Pretty Stable
Price To Operating Cash Flows Ratio36.9635.217.2275
Slightly volatile
Price To Free Cash Flows Ratio11310830.7141
Slightly volatile
Ebt Per Ebit3.443.874.2274
Slightly volatile
Company Equity Multiplier3.085.952.8545
Slightly volatile
Long Term Debt To Capitalization0.460.650.4951
Slightly volatile
Total Debt To Capitalization0.470.650.5293
Slightly volatile
Debt Equity Ratio1.262.291.239
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.120.130.5912
Slightly volatile
Net Income Per E B T0.920.770.9365
Slightly volatile
Cash Conversion Cycle57.8859.8635.7226
Slightly volatile
Operating Cash Flow Sales Ratio0.02750.0290.5546
Slightly volatile
Days Of Sales Outstanding10311478.0879
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.380.7881
Slightly volatile
Cash Flow Coverage Ratios0.00430.00460.039
Slightly volatile
Price To Book Ratio0.570.450.564
Slightly volatile
Fixed Asset Turnover96.7492.1334.6073
Slightly volatile
Capital Expenditure Coverage Ratio1.621.71349
Slightly volatile
Price Cash Flow Ratio36.9635.217.2275
Slightly volatile
Debt Ratio0.460.440.4577
Slightly volatile
Cash Flow To Debt Ratio0.00430.00460.039
Slightly volatile
Price Sales Ratio1.081.136.893
Slightly volatile
Asset Turnover0.03990.05460.0389
Slightly volatile
Gross Profit Margin0.620.490.77
Slightly volatile
Price Fair Value0.570.450.564
Slightly volatile

New Fundamental Market Drivers

About New York Financial Statements

New York investors utilize fundamental indicators, such as revenue or net income, to predict how New Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue642.8 M379.7 M
Cost Of Revenue368.7 M387.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.54  2.99 
Ebit Per Revenue(0.19)(0.20)

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When determining whether New York Mortgage is a strong investment it is important to analyze New York's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New York's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
Check out the analysis of New York Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New York Mortgage is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.