For the year ending 2025-12-31, ADAMZ made $1,139,108K in revenue. $101,106K in net income. Net profit margin of 8.88%.
| 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 earnings (loss) per common share (in dollars per share) | 1.12 | |||
| Diluted earnings (loss) per common share (in dollars per share) | 1.1 | |||
| Weighted average shares outstanding-basic (in shares) | 90,427,000 | |||
| Weighted average shares outstanding-diluted (in shares) | 91,510,000 | |||
ADAMAS TRUST, INC. (ADAMZ)
ADAMAS TRUST, INC. (ADAMZ)