Business Segments Adamas Trust, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-02 EDT			5-day change	1st Jan Change
9.140 ^USD	-1.51%		-3.89%	+25.21%

06-11	Adamas Trust Raises Quarterly Dividend to $0.27 a Share, Payable July 28 to Shareholders of Record June 23	MT
06-11	Adamas Trust Declares Second Quarter 2026 Common Stock Dividend for the Quarter Ending June 30, 2026, Payable on July 28, 2026	CI

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Investment Funds
Investment Portfolio	-	-	-	-	271M
Total Assets	-	-	-	-	12.14B
Interest Expense	-	-	-	-	-419M
Income Tax Expense	-	-	-	-	-82K
EBT	-	-	-	-	224M
D&A	-	-	-	-	23.12M
Net Income	-	-	-	-	236M
Mortgage REITs
Constructive	-	-	-	-	25.01M
Total Assets	-	-	-	-	277M
Interest Expense	-	-	-	-	-5.01M
EBT	-	-	-	-	-8.53M
Net Income	-	-	-	-	-8.53M
REIT - Mortgage	292M	-68.4M	194M	143M	-
Total Assets	5.64B	6.24B	7.4B	9.22B	-
Interest Expense	-83.25M	-185M	-282M	-390M	-
Income Tax Expense	2.46M	542K	75K	1.04M	-
CAPEX	-46.06M	-	-	-	-
EBT	191M	-340M	-77.72M	-92.92M	-
D&A	51.39M	153M	52.12M	60.04M	-
Net Income	193M	-299M	-48.66M	-62.03M	-
Corporate/Other	-	-	-	-	-23.13M
Total Assets	-	-	-	-	222M
Interest Expense	-	-	-	-	-28.8M
Income Tax Expense	-	-	-	-	227K
EBT	-	-	-	-	-78.16M
Net Income	-	-	-	-	-78.39M

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	292M	-68.4M	194M	143M	315M
Total Assets	5.64B	6.24B	7.4B	9.22B	12.64B
Interest Expense	-83.25M	-185M	-282M	-390M	-488M
Income Tax Expense	2.46M	542K	75K	1.04M	145K
D&A	51.39M	153M	52.12M	60.04M	39.7M
CAPEX	-46.06M	-	-	-	-
Net Income	193M	-299M	-48.66M	-62.03M	149M
EBT	191M	-340M	-77.72M	-92.92M	138M