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Adamas Trust Inc (ADAM) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Adamas Trust Inc generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q2 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Total Interest Income174.39
Total Interest Expense0.00
Net Interest Income50.21
Total Net Interest Income0.00
Service Fees, Investment Banking, Brokerage and Other Transactions2.08
Profit (Loss) from Real Estate Operations-2.29
Extinguishment of Debt0.00
Loss / Gain on Investment48.56
Other Non-Interest Income0.00
Total Non-interest Income0.00
Total Revenues93.08
Costs & Expenses
Salaries & employee benefits, SGA25.61
Restructuring, Accretion & impairment charges0.16
Other Operating Costs51.59
Depreciation & Amortization7.61
Loan Processing Fee4.85
Other loss /-income0.00
Total Operating Expenses0.00
Total Costs & Expenses40.01
Income & Taxes
Income /-loss before income taxes53.07
Income taxes expenses/-benefit0.01
Income after income taxes53.05
Net income/-loss of other equity0.00
Income /-loss after income taxes53.05
Stockholders Equity Attributable to Noncontrolling Interest-2.13
Net Income/-loss53.05
Non-controlling interests-2.13
Preferred dividends11.76
Income/-loss to shareholder43.42
Earnings Per Share
Basic EPS (excl. extra items)0.48
Basic Net EPS0.48
Basic shares outstanding (Mill. of Units)89.98
Diluted Net EPS0.47
Diluted average shares (Mill. of Units)92.35
Dividend per share0.27
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About Adamas Trust Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: July 31, 2026
  • Original filing: adam-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.