Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
7.99
-0.20 (-2.44%)
At close: Mar 6, 2026, 4:00 PM EST
8.00
+0.01 (0.13%)
After-hours: Mar 6, 2026, 7:37 PM EST
Adamas Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 601.95 | 401.28 | 258.66 | 258.39 | 206.87 | |
| Total Interest Expense | 488.4 | 389.99 | 282.36 | 185.43 | 83.25 | |
| Net Interest Income | 113.55 | 11.29 | -23.7 | 72.96 | 123.62 | |
| Mortgage Banking | 26.62 | - | - | - | - | |
| Gain (Loss) on Sale of Investments | 151.97 | -113.77 | 70.14 | -320.74 | 117.1 | |
| Other Revenue | 22.9 | 245.55 | 163.18 | 179.38 | 51.09 | |
| Revenue Before Loan Losses | 315.03 | 143.07 | 209.62 | -68.4 | 291.81 | |
| Revenue | 315.03 | 143.07 | 209.62 | -68.4 | 291.81 | |
| Revenue Growth (YoY) | 120.19% | -31.75% | - | - | - | |
| Salaries & Employee Benefits | 8.6 | 8.9 | 10.4 | 13 | 11.5 | |
| Cost of Services Provided | 144.21 | 145.89 | 151.35 | 152.73 | 73.68 | |
| Total Operating Expenses | 175.94 | 194.61 | 186.37 | 292.55 | 104.43 | |
| Operating Income | 139.1 | -51.53 | 23.25 | -360.95 | 187.38 | |
| EBT Excluding Unusual Items | 139.53 | -54.38 | 24.02 | -360.95 | 187.38 | |
| Other Unusual Items | -0.88 | -2.86 | -0.8 | 6.16 | 3.71 | |
| Pretax Income | 137.8 | -92.92 | -77.72 | -340.11 | 190.93 | |
| Income Tax Expense | 0.15 | 1.04 | 0.08 | 0.54 | 2.46 | |
| Earnings From Continuing Ops. | 137.66 | -93.95 | -77.8 | -340.65 | 188.48 | |
| Minority Interest in Earnings | 11.39 | 31.92 | 29.13 | 42.04 | 4.72 | |
| Net Income | 149.05 | -62.03 | -48.67 | -298.61 | 193.2 | |
| Preferred Dividends & Other Adjustments | 47.94 | 41.76 | 41.37 | 41.97 | 49.02 | |
| Net Income to Common | 101.11 | -103.79 | -90.04 | -340.58 | 144.18 | |
| Shares Outstanding (Basic) | 90 | 91 | 91 | 94 | 95 | |
| Shares Outstanding (Diluted) | 92 | 91 | 91 | 94 | 95 | |
| Shares Change (YoY) | 0.77% | -0.25% | -3.48% | -0.97% | 2.69% | |
| EPS (Basic) | 1.12 | -1.14 | -0.99 | -3.61 | 1.52 | |
| EPS (Diluted) | 1.10 | -1.14 | -0.99 | -3.61 | 1.51 | |
| Dividend Per Share | 0.860 | 0.800 | 1.200 | 1.600 | 1.600 | |
| Dividend Growth | 7.50% | -33.33% | -25.00% | - | 77.78% | |
| Operating Margin | 44.15% | -36.02% | 11.09% | - | 64.21% | |
| Profit Margin | 32.09% | -72.54% | -42.95% | - | 49.41% | |
| Effective Tax Rate | 0.10% | - | - | - | 1.29% | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.