Financial insights of ADAMO

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$36,897K
EPS
$0.4
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31
Investment securities available for sale-Investment Securities Availablefor Sale At Fair Value	97,221	79,185*
Total Residential Mortgage Loans Excluding Held For Sale-Total Residential Mortgage Loans Excluding Held For Sale	68,239	66,124*
Residential Mortgage Loans Held For Sale-Residential Mortgage Loans Held For Sale	3,411	1,311*
Multi Family Loans-Multi Family Loans	1,632	2,132*
Other-Other Receivables	1,562	1,736*
Interest income	172,065	150,488*
Interest expense	123,654	113,162*
Total net interest income	48,411	37,326*
Rental income	12,625	16,507*
Other real estate income	1,943	2,577*
Total income from real estate	14,568	19,084*
Interest expense, mortgages payable on real estate	3,821	5,395*
Depreciation and amortization	4,623	5,781*
Other real estate expenses	8,726	11,012*
Total expenses related to real estate	17,170	22,188*
Total net loss from real estate	-2,602	-3,104*
Loss on reclassification of disposal group	0	0*
Realized losses, net	-10,680	-16,357*
Unrealized gains, net	-62,568	54,349*
(losses) gains on derivative instruments, net	87,814	-14,576*
Mortgage banking activities, net	15,330	6,655*
(loss) income from equity investments	721	-792*
Impairment of real estate	2,231	2,442*
Other income	52,561	4,127*
Total other income (loss)	80,947	30,965*
General and administrative expenses	24,487	18,164*
Portfolio operating expenses	6,137	7,003*
Loan origination costs	4,025	2,025*
Financing transaction costs	5,382	3,543*
Total general, administrative and operating expenses	40,031	30,735*
Income (loss) from operations before income taxes	86,725	34,451*
Income tax (benefit) expense	159	36*
Net income (loss)	86,566	34,415*
Net loss attributable to non-controlling interests	37,965	-2,848*
Net income (loss) attributable to company	48,601	37,263*
Preferred stock dividends	11,704	11,986*
Gain on repurchase of preferred stock	-	0*
Net income (loss) attributable to company's common stockholders	36,897	25,277

Basic EPS	0.41	0.28
Diluted EPS	0.4	0.276
Basic Average Shares	90,353,000	90,427,000
Diluted Average Shares	92,060,000	91,510,000

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

MyFinsight

Income Overview

Net Income
$36,897K
EPS
$0.4
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income
$36,897K
EPS
$0.4
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$36,897KEPS$0.4Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$36,897KEPS$0.4Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$36,897K
EPS
$0.4
Unit: Thousand (K) dollars

Net Income
$36,897K
EPS
$0.4
Unit: Thousand (K) dollars