Adamas Trust, Inc. (ADAML) income statement

ADAMLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAMM, ADAMN, ADAMO, ADAMZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value

$22.78−0.32 (-1.39%)

Close on Oct 30, 2026Market cap $587.81MP/E –Yield –

Adamas Trust, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Selling, General & Admin	–	–	–	–	–	–	–	–	41	35	39	40	20	11	11	7.95
General & Administrative	73	49	50	52	49	42	36	28	18	15	9.93	9.50	7.92	6.42	5.07	7.95
Operating Expenses	123	92	74	93	76	55	50	41	41	35	–	–	–	–	–	–
Operating Income	138	-93	-78	-340	191	-287	172	104	92	–	–	–	–	–	–	–
Interest Expense	–	–	192	129	79	223	567	377	308	255	14	5.57	6.66	3.65	4.84	9.61
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	138	24	20
Income from Equity Investments	-3.17	16	18	15	34	27	24	11	27	22	13	4.56	2.30	0.62	2.17	0.50
Other Non-Operating Income	17	29	4.74	19	5.52	–	–	17	14	19	9.43	4.81	2.71	0.80	2.17	–
Asset Impairment Charges	–	–	–	0	0	25	0	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	–	104	92	71	83	143	70	29	5.24	5.67
Income Tax Expense	0.15	1.04	0.08	0.54	2.46	0.98	-0.42	-1.06	3.36	3.10	4.54	6.40	0.74	0.93	0.43	0
Income from Continuing Operations	138	-94	-78	-341	188	-288	173	105	89	68	78	136	65	28	4.81	5.67
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	0	0.01	0.06	1.14
Net Income incl. Noncontrolling Interests	138	-94	-78	-341	188	-288	173	105	89	68	78	136	69	28	4.87	6.81
Minority Interest in Earnings	-11	-32	-29	-42	-4.72	0.27	-0.84	1.91	-3.41	0.01	–	–	–	-0.10	0.10	–
Net Income	149	-62	-49	-299	193	-289	174	103	92	68	78	136	–	28	4.78	6.81
Preferred Dividends	48	42	42	42	43	41	29	24	16	13	11	5.81	3.57	–	–	–
Net Income to Common	101	-104	-90	-341	144	-330	145	79	76	55	67	130	65	28	4.78	6.81
EPS (Basic)(per share)	1.12	-1.14	-0.99	-3.61	1.52	-3.56	2.60	2.48	2.72	2.00	2.48	5.92	4.44	4.32	1.84	2.88
EPS (Diluted)(per share)	1.10	-1.14	-0.99	-3.61	1.51	-3.56	2.56	2.44	2.64	2.00	2.48	5.92	4.44	4.32	1.84	2.88
Shares Outstanding (Basic, Weighted)(shares)	90	91	91	94	95	93	55	32	28	27	27	22	15	6.52	2.62	2.36
Shares Outstanding (Diluted, Weighted)(shares)	92	91	91	94	95	93	61	37	33	27	27	22	15	6.52	2.62	2.98
Dividend per Share(per share)	–	–	–	–	0.40	–	–	–	–	–	–	–	–	4.24	4.00	3.16
EBITDA	161	-53	-53	-213	210	-287	–	–	–	–	–	–	–	–	–	–
Total Interest Income	602	401	259	258	207	350	695	456	366	319	337	379	292	137	–	–
Net Interest Income	149	84	67	129	128	127	128	79	58	65	76	78	61	31	19	10
Provision for Credit Losses	–	3.21	0	0	0	0	-2.78	0.17	0.48	0.61	1.16	1.00	0.70	0.68	1.38	1.56

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: –
Debt to equity: 0.22
Debt to assets: 2.0%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.46
Dividend yield: –