Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
5.25
+0.05 (0.96%)
Nov 13, 2026, 4:00 PM EST - Market closed
Adamas Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 698.37 | 601.95 | 401.28 | 258.66 | 258.39 | 206.87 |
Total Interest Expense | 536.69 | 488.4 | 389.99 | 282.36 | 185.43 | 83.25 |
Net Interest Income | 161.68 | 113.55 | 11.29 | -23.7 | 72.96 | 123.62 |
Mortgage Banking | 54.91 | 26.62 | - | - | - | - |
Gain (Loss) on Sale of Investments | -570.07 | 151.97 | -113.77 | 70.14 | -320.74 | 117.1 |
Other Revenue | 525.64 | 22.9 | 245.55 | 163.18 | 179.38 | 51.09 |
Revenue Before Loan Losses | 172.17 | 315.03 | 143.07 | 209.62 | -68.4 | 291.81 |
| 172.17 | 315.03 | 143.07 | 209.62 | -68.4 | 291.81 | |
Revenue Growth | -20.52% | 120.19% | -31.75% | - | - | - |
Salaries & Employee Benefits | 9.6 | 8.6 | 8.9 | 10.4 | 13 | 11.5 |
Cost of Services Provided | 167.37 | 144.21 | 145.89 | 151.35 | 152.73 | 73.68 |
Total Operating Expenses | 195.94 | 175.94 | 194.61 | 186.37 | 292.55 | 104.43 |
Operating Income | -23.77 | 139.1 | -51.53 | 23.25 | -360.95 | 187.38 |
EBT Excluding Unusual Items | -21.85 | 139.53 | -54.38 | 24.02 | -360.95 | 187.38 |
Other Unusual Items | -1.42 | -0.88 | -2.86 | -0.8 | 6.16 | 3.71 |
Pretax Income | 33.96 | 137.8 | -92.92 | -77.72 | -340.11 | 190.93 |
Income Tax Expense | 0.11 | 0.15 | 1.04 | 0.08 | 0.54 | 2.46 |
Earnings From Continuing Ops. | 33.85 | 137.66 | -93.95 | -77.8 | -340.65 | 188.48 |
Minority Interest in Earnings | -35.68 | 11.39 | 31.92 | 29.13 | 42.04 | 4.72 |
Net Income | -1.83 | 149.05 | -62.03 | -48.67 | -298.61 | 193.2 |
Preferred Dividends & Other Adjustments | 47.23 | 47.94 | 41.76 | 41.37 | 41.97 | 49.02 |
Net Income to Common | -49.06 | 101.11 | -103.79 | -90.04 | -340.58 | 144.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 90 | 90 | 91 | 91 | 94 | 95 |
Shares Outstanding (Diluted) | 90 | 92 | 91 | 91 | 94 | 95 |
Shares Change | -1.00% | 0.77% | -0.25% | -3.48% | -0.97% | 2.69% |
EPS (Basic) | -0.54 | 1.12 | -1.14 | -0.99 | -3.61 | 1.52 |
EPS (Diluted) | -0.55 | 1.10 | -1.14 | -0.99 | -3.61 | 1.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.030 | 0.860 | 0.800 | 1.200 | 1.600 | 1.600 |
Dividend Growth | 24.10% | 7.50% | -33.33% | -25.00% | 0% | 77.78% |
Operating Margin | -13.81% | 44.15% | -36.02% | 11.09% | - | 64.21% |
Profit Margin | -28.49% | 32.09% | -72.54% | -42.95% | - | 49.41% |
Effective Tax Rate | 0.31% | 0.10% | - | - | - | 1.29% |