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	Jun '26 Jun 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
Net Interest Income	178.38	149.3	83.86	66.53	128.97	127.58
Net Interest Income Growth	53.12%	78.05%	26.05%	-48.42%	1.09%	0.39%
Non-Interest Income	-12.06	-12.42	-42.84	-31.3	-113.58	-17.58
Non-Interest Income Growth	-	-	-	-	-	-
Revenues Before Loan Losses	166.32	136.88	41.01	35.22	15.39	110
Revenue	166.32	136.88	41.01	35.22	15.39	110
Revenue Growth	69.92%	233.75%	16.44%	128.88%	-86.01%	-
Selling, General & Admin	98.56	72.66	48.67	49.57	52.44	48.91
Other Non-Interest Expenses	50.93	50.29	43.02	23.95	40.89	26.67
Total Non-Interest Expense	157.99	122.94	91.7	73.52	93.33	75.58
Pretax Income	235.6	137.8	-92.92	-77.72	-340.11	190.93
Provision for Income Taxes	-0.17	0.15	1.04	0.08	0.54	2.46
Net Income	235.77	137.66	-93.95	-77.8	-340.65	188.48
Minority Interest in Earnings	-33.64	11.39	31.92	29.13	42.04	4.72
Net Income Attributable to Preferred Dividends	-47.5	-47.94	-41.76	-41.37	-41.97	-49.02
Net Income to Common	154.63	101.11	-103.79	-90.04	-340.72	144.18
Net Income Growth	789.64%	-	-	-	-	-
Shares Outstanding (Basic)	90	90	91	91	94	95
Shares Outstanding (Diluted)	92	92	91	91	94	95
Shares Change	1.50%	0.77%	-0.25%	-3.48%	-0.97%	2.69%
EPS (Basic)	1.71	1.12	-1.14	-0.99	-3.61	1.52
EPS (Diluted)	1.68	1.10	-1.14	-0.99	-3.61	1.51
EPS Growth	784.21%	-	-	-	-	-
Free Cash Flow	153.52	125.89	-10.58	-20.46	-117.59	92.85
Free Cash Flow Growth	99.82%	-	-	-	-	-16.01%
Free Cash Flow Per Share	1.67	1.38	-0.12	-0.22	-1.25	0.97
Dividends Per Share	0.960	0.860	0.800	1.200	1.600	1.600
Dividend Growth	20.00%	7.50%	-33.33%	-25.00%	0%	77.78%
Profit Margin	141.76%	100.56%	-229.08%	-220.87%	-2213.44%	171.34%
FCF Margin	92.31%	91.97%	-25.79%	-58.08%	-764.06%	84.41%
Effective Tax Rate	-0.07%	0.11%	-1.11%	-0.10%	-0.16%	1.29%