Data as of Q4 2025 (Dec 31, 2025)

ADAMAS TRUST, INC.

(ADAM)

Financial Statements · SEC EDGAR XBRL

Net Income
$149.0M
+340.3%
EPS
$1.10
+196.5%
Op. Income
$137.8M
+248.3%
FCF
$125.9M
+1290.3%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Operating Expenses & Income
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Other Non-Operating Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$122.9M
$91.7M
$73.5M
$93.3M
$75.6M
$137.8M
-$92.9M
-$77.7M
-$340.1M
$190.9M
-
-
$192.1M
$129.4M
$79.3M
$16.5M
$29.1M
$4.7M
$18.7M
$5.5M
$145K
$1.0M
$75K
$542K
$2.5M
$149.0M
-$62.0M
-$48.7M
-$298.6M
$193.2M
$1.12
$-1.14
$-0.99
$-3.61
$1.52
$1.10
$-1.14
$-0.99
$-3.61
$1.51