Adamas Trust, Inc. (ADAM)
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
$9.75+0.52%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · ADAM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 677.8 | 601.9 | 401.3 | 258.7 | 258.4 | 206.9 | 350.2 | 694.6 | 455.8 | 366.1 | 319.3 | 336.8 | 378.8 | — | — | — |
| Total Revenues | 677.8 | 601.9 | 401.3 | 258.7 | 258.4 | 206.9 | 350.2 | 694.6 | 455.8 | 366.1 | 319.3 | 336.8 | 378.8 | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | 41.1 | 35.2 | 39.5 | 40.5 | 19.9 | 11.4 | 10.5 |
| Other Operating Expenses, Total | 227.3 | 123.9 | (42.2) | (39.4) | (262.2) | 156.5 | (359.8) | 94.4 | 66.5 | 75.0 | 41.2 | 45.9 | 105.2 | 29.1 | 9.1 | (3.7) |
| Operating Income | 235.6 | 137.8 | (92.9) | (77.7) | (340.1) | 190.9 | (287.3) | 172.5 | 103.7 | 91.9 | 70.7 | 82.5 | 142.6 | 69.7 | 29.1 | 5.2 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 192.1 | 129.4 | 79.3 | 223.1 | 566.8 | 377.1 | — | 254.7 | 13.7 | 5.6 | 6.7 | 3.6 | 4.8 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 137.5 | 24.3 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (133.9) | (19.5) |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | — | — | 103.7 | 91.9 | 70.7 | 82.5 | 142.6 | 69.7 | 29.1 | 5.2 |
| Income Tax Expense | (0.2) | 0.1 | 1.0 | 0.1 | 0.5 | 2.5 | 1.0 | (0.4) | (1.1) | 3.4 | 3.1 | 4.5 | 6.4 | 0.7 | 0.9 | 0.4 |
| Earnings from Continuing Operations | 235.8 | 137.7 | (94.0) | (77.8) | (340.6) | 188.5 | (288.2) | 172.9 | 104.8 | 88.6 | 67.6 | 78.0 | 136.2 | 69.0 | 28.2 | 4.8 |
| Net Income | ||||||||||||||||
| Minority Interest | 33.6 | (11.4) | (31.9) | (29.1) | (42.0) | (4.7) | 0.3 | (0.8) | 1.9 | (3.4) | 0.0 | — | (0.1) | (0.1) | (0.1) | 0.1 |
| Net Income | 202.1 | 149.0 | (62.0) | (48.7) | (298.6) | 193.2 | (288.5) | 173.7 | 102.9 | 92.0 | 67.6 | 78.0 | 136.2 | 69.0 | 28.3 | 4.8 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.25 | 1.12 | (1.14) | (0.99) | (3.61) | 1.52 | (0.89) | 0.65 | 0.62 | 0.68 | 0.50 | 0.62 | 1.48 | 1.11 | 1.08 | 0.46 |
| Diluted EPS | 2.19 | 1.10 | (1.14) | (0.99) | (3.61) | 1.51 | (0.89) | 0.64 | 0.61 | 0.66 | 0.50 | 0.62 | 1.48 | 1.11 | 1.08 | 0.46 |
| Revenue per Share | 7.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.96 | — | — | — | — | 0.10 | — | — | — | — | — | — | — | — | 1.06 | 1.00 |
| Basic Weighted Avg Shares | 90.0 | 90.4 | 90.8 | 91.0 | 94.3 | 94.8 | 371.0 | 221.4 | 127.2 | 111.8 | 109.6 | 108.4 | 87.9 | 59.1 | 26.1 | 10.5 |
| Diluted Weighted Avg Shares | 92.3 | 91.5 | 90.8 | 91.0 | 94.3 | 95.2 | 371.0 | 242.6 | 147.5 | 130.3 | 109.6 | 108.4 | 87.9 | 59.1 | 26.1 | 10.5 |
| Payout Ratio | 43.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 160.9 | (53.1) | (53.1) | (213.3) | 210.2 | (286.9) | — | — | — | — | — | 139.9 | 83.1 | 39.6 | 10.9 |
| EBIT | 235.6 | 137.8 | (92.9) | (77.7) | (340.1) | 190.9 | (287.3) | 172.5 | 103.7 | 91.9 | 70.7 | 82.5 | 142.6 | 69.7 | 29.1 | 5.2 |
| Effective Tax Rate | — | — | — | — | — | — | — | — | -1.0% | 3.6% | 4.4% | 5.5% | 4.5% | 1.1% | 3.2% | 8.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.