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ADAM

Live52w high -4.1%

Annual Quarterly

Core line items from ADAM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

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Annual Quarterly

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: ADAMAS TRUST, INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-28	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$45.74M	$172.06M	$601.95M	$431.27M	$270.64M
Operating Income	Not available	$86.72M	$137.80M	$81.48M	$41.99M
Net Income	Not available	$48.60M	$149.05M	$95.52M	$50.70M
EPS (Diluted)	$0.18	$0.40	$1.10	$0.65	$0.29
Total Assets	Not available	$12.79B	$12.64B	$12.40B	$10.55B
Total Liabilities	Not available	$11.33B	$11.21B	$11.00B	$9.16B
Cash & Equivalents	Not available	$208.91M	$210.33M	$185.28M	$160.45M
Free Cash Flow OCF − CapEx	Not available	Not available	$125.89M	Not available	Not available
Shares Outstanding	Not available	89.86M	90.30M	90.31M	90.31M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from ADAM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -4.1%

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: ADAMAS TRUST, INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-28	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$45.74M	$172.06M	$601.95M	$431.27M	$270.64M
Operating Income	Not available	$86.72M	$137.80M	$81.48M	$41.99M
Net Income	Not available	$48.60M	$149.05M	$95.52M	$50.70M
EPS (Diluted)	$0.18	$0.40	$1.10	$0.65	$0.29
Total Assets	Not available	$12.79B	$12.64B	$12.40B	$10.55B
Total Liabilities	Not available	$11.33B	$11.21B	$11.00B	$9.16B
Cash & Equivalents	Not available	$208.91M	$210.33M	$185.28M	$160.45M
Free Cash Flow OCF − CapEx	Not available	Not available	$125.89M	Not available	Not available
Shares Outstanding	Not available	89.86M	90.30M	90.31M	90.31M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.