Financial insights of ADAMN

MyFinsight

Income Overview

Net Income
$43,424K
EPS
$0.47
Unit: Thousand (K) dollars

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$43,424K
EPS
$0.47
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income
$43,424K
EPS
$0.47
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$43,424KEPS$0.47Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$43,424KEPS$0.47Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$43,424K
EPS
$0.47
Unit: Thousand (K) dollars

Net Income
$43,424K
EPS
$0.47
Unit: Thousand (K) dollars