MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$43,424K
EPS
$0.47
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment securities available for sale-Investment Securities Availablefor Sale At Fair Value
97,722
97,221
54,042*
87,565
Total Residential Mortgage Loans Excluding Held For Sale
70,947
68,239
64,293*
66,734
Residential Mortgage Loans Held For Sale
2,960
3,411
-1,203*
2,149
Multi Family Loans
1,680
1,632
2,258*
2,090
Other-Other Receivables
1,084
1,562
659*
2,095
Interest income
174,393
172,065
120,049*
160,633
Interest expense
124,184
123,654
80,506*
124,047
Total net interest income
50,209
48,411
39,543*
36,586
Rental income
11,983
12,625
16,225*
16,600
Other real estate income
2,033
1,943
2,797*
2,504
Total income from real estate
14,016
14,568
19,022*
19,104
Interest expense, mortgages payable on real estate
3,350
3,821
5,354*
5,409
Depreciation expense
4,486
4,623
5,317*
5,936
Other real estate expenses
8,469
8,726
9,134*
11,637
Total expenses related to real estate
16,305
17,170
19,805*
22,982
Total net loss from real estate
-2,289
-2,602
-783*
-3,878
Loss on reclassification of disposal group
-
0
0*
0
Realized losses, net
-12,960
-10,680
-48,598*
-5,610
Unrealized (losses) gains, net
-8,499
-62,568
52,839*
54,852
Gains (losses) on derivative instruments, net
48,789
87,814
-19,285*
-13,006
Mortgage banking activities, net
16,208
15,330
-15,688*
14,103
(gain) income from equity investments
-231
721
1,617*
-1,595
Impairment of real estate
161
2,231
4,910*
1,619
Other income
2,012
52,561
12,072*
1,479
Total other income (gain)
45,158
80,947
-21,953*
48,604
General and administrative expenses
25,613
24,487
2,609*
23,349
Portfolio operating expenses
6,427
6,137
7,770*
6,747
Loan origination costs
4,847
4,025
-3,263*
3,788
Financing transaction costs
3,125
5,382
-9,650*
7,941
Total general, administrative and operating expenses
40,012
40,031
-2,534*
41,825
Income from operations before income taxes
53,066
86,725
19,341*
39,487
Income tax expense (benefit)
13
159
1,039*
-298
Net income
53,053
86,566
18,302*
39,785
Net gain (income) attributable to non-controlling interests
-2,129
37,965
3,714*
-5,035
Net income attributable to company
55,182
48,601
14,588*
44,820
Preferred stock dividends
11,758
11,704
11,588*
12,118
Gain on repurchase of preferred stock
-
-
0*
-
Net income (loss) attributable to company's common stockholders
43,424
36,897
3,000
32,702
Basic EPS
0.48
0.41
0.033
0.36
Diluted EPS
0.47
0.4
0.033
0.36
Basic Average Shares
89,979,000
90,353,000
90,448,000
90,406,000
Diluted Average Shares
92,348,000
92,060,000
91,406,000
91,614,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Investment securities
available for...
$97,722K
Total Residential
Mortgage Loans Excluding...
$70,947K
Residential Mortgage Loans
Held For Sale
$2,960K
Multi Family Loans
$1,680K
Other-Other Receivables
$1,084K
Interest income
$174,393K
Gains (losses) on
derivative instruments,...
$48,789K
Mortgage banking
activities, net
$16,208K
Other income
$2,012K
Total net interest
income
$50,209K
Total other income
(gain)
$45,158K
Interest expense
$124,184K
Realized losses, net
-$12,960K
Rental income
$11,983K
Other real estate
income
$2,033K
Unrealized (losses) gains,
net
-$8,499K
(gain) income from
equity investments
-$231K
Impairment of real estate
$161K
Income from operations
before income taxes
$53,066K
Total general,
administrative and operating...
$40,012K
Total net loss from
real estate
-$2,289K
Total income from real
estate
$14,016K
Net income
$53,053K
Net gain (income)
attributable to...
-$2,129K
Income tax expense
(benefit)
$13K
General and
administrative expenses
$25,613K
Portfolio operating
expenses
$6,427K
Loan origination
costs
$4,847K
Financing transaction
costs
$3,125K
Total expenses
related to real estate
$16,305K
Net income
attributable to company
$55,182K
Other real estate
expenses
$8,469K
Depreciation expense
$4,486K
Interest expense,
mortgages payable on real...
$3,350K
Net income (loss)
attributable to company's...
$43,424K
Preferred stock dividends
$11,758K
Buy us a coffee
ADAMAS TRUST, INC. (ADAMI)
ADAMAS TRUST, INC. (ADAMI)