Financial insights of ADAMI

MyFinsight

For the year ending 2025-12-31.

Income Overview

Net Income
$101,106K
EPS
$1.1
Unit: Thousand (K) dollars

Income Statement	2025-12-31
Investment securities available for sale-Investment Securities Availablefor Sale At Fair Value	316,737
Total Residential Mortgage Loans Excluding Held For Sale	264,495
Residential Mortgage Loans Held For Sale	5,244
Multi Family Loans	8,528
Other-Other Receivables	6,944
Interest income	601,948
Interest expense	452,647
Total net interest income	149,301
Rental income	66,025
Other real estate income	10,309
Total income from real estate	76,334
Interest expense, mortgages payable on real estate	21,581
Depreciation and amortization	23,125
Other real estate expenses	44,045
Total expenses related to real estate	88,751
Total net loss from real estate	-12,417
Realized losses, net	-65,428
Unrealized gains (losses), net	217,395
(losses) gains on derivative instruments, net	-58,303
Mortgage banking activities, net	26,621
(loss) income from equity investments	-3,168
Impairment of real estate	9,767
Loss on reclassification of disposal group	0
Other income	16,509
Total other income (loss)	123,859
General and administrative expenses	72,656
Portfolio operating expenses	28,011
Loan origination costs	8,101
Financing transaction costs	14,173
Total general, administrative and operating expenses	122,941
Income (loss) from operations before income taxes	137,802
Income tax expense	145
Net income (loss)	137,657
Net loss attributable to non-controlling interests	-11,391
Net income (loss) attributable to company	149,048
Preferred stock dividends	47,942
Gain on repurchase of preferred stock	0
Net income (loss) attributable to company's common stockholders	101,106

Basic EPS	1.12
Diluted EPS	1.1
Basic Average Shares	90,427,000
Diluted Average Shares	91,510,000

MyFinsight

Income Overview

Net Income
$101,106K
EPS
$1.1
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income
$101,106K
EPS
$1.1
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$101,106KEPS$1.1Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$101,106KEPS$1.1Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$101,106K
EPS
$1.1
Unit: Thousand (K) dollars

Net Income
$101,106K
EPS
$1.1
Unit: Thousand (K) dollars