ADAMAS TRUST, INC. Financial Summary

Quick Answer

ADAMAS TRUST, INC. reported Net Income of $149.05 million for fiscal year 2025.

ADAMAS TRUST, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $149.05M
+340.3%
-$62.03M
-27.5%
-$48.66M
+83.7%
-$298.61M
-254.6%
$193.20M
+167.0%
-$288.51M
-266.1%
Diluted EPS $1.10
+196.5%
-$1.14
-15.2%
-$0.99
+72.6%
-$3.61
-339.1%
$1.51
+269.7%
-$0.89
-239.1%
Total Assets $12.64B
+37.1%
$9.22B
+24.5%
$7.40B
+18.6%
$6.24B
+10.3%
$5.66B
+21.5%
$4.66B
-80.2%
Cash and Equivalents $210.33M
+25.6%
$167.42M
-10.5%
$187.11M
-23.5%
$244.72M
-15.5%
$289.60M
-1.2%
$293.18M
+146.9%
Stockholders Equity $1.43B
+2.3%
$1.39B
-11.7%
$1.58B
-10.6%
$1.77B
-24.5%
$2.34B
+1.7%
$2.30B
+4.3%
Operating Income $137.80M
+248.3%
-$92.92M
-19.5%
-$77.72M
+77.1%
-$340.11M
-278.1%
$190.93M
+166.5%
-$287.26M
-266.6%
Shares Outstanding 90.30M
-0.3%
90.57M
-0.1%
90.68M
-0.6%
91.19M
-76.0%
379.41M
+0.4%
377.74M
+29.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $44.82M +4.6% +424.5%
Diluted EPS September 30, 2025 $0.36 +0.0% +1000.0%
Total Assets September 30, 2025 $12.40B +39.3% +17.5%
Cash and Equivalents September 30, 2025 $185.28M -5.0% +15.5%
Stockholders Equity September 30, 2025 $1.39B -3.7% +0.7%
Operating Income September 30, 2025 $39.49M -7.7% +822.8%
Shares Outstanding September 30, 2025 90.31M -0.3% -0.0%
  • ADAMAS TRUST, INC. reported Net Income of $149.05 million for fiscal year 2025.
  • ADAMAS TRUST, INC. showed an increase of +340.3% in Net Income compared to the prior fiscal year.
  • ADAMAS TRUST, INC. reported Diluted EPS of $1.10 per share for fiscal year 2025.
  • ADAMAS TRUST, INC. showed an increase of +196.5% in Diluted EPS compared to the prior fiscal year.
  • ADAMAS TRUST, INC. reported Total Assets of $12.64 billion for fiscal year 2025.
  • ADAMAS TRUST, INC. showed an increase of +37.1% in Total Assets compared to the prior fiscal year.
  • ADAMAS TRUST, INC. reported Cash and Equivalents of $210.33 million for fiscal year 2025.
  • ADAMAS TRUST, INC. showed an increase of +25.6% in Cash and Equivalents compared to the prior fiscal year.
  • ADAMAS TRUST, INC. reported Stockholders Equity of $1.43 billion for fiscal year 2025.
  • ADAMAS TRUST, INC. showed an increase of +2.3% in Stockholders Equity compared to the prior fiscal year.
  • ADAMAS TRUST, INC. reported Operating Income of $137.80 million for fiscal year 2025.
  • ADAMAS TRUST, INC. showed an increase of +248.3% in Operating Income compared to the prior fiscal year.
  • ADAMAS TRUST, INC. reported Shares Outstanding of 90.30 million shares for fiscal year 2025.
  • ADAMAS TRUST, INC. showed a decrease of -0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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