ADAMAS TRUST, INC. — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that ADAMAS TRUST, INC. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $44.82M | Nov 4, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $8.55M | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $42.16M | May 2, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $42.85M | Nov 4, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($15.59M) | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($57.90M) | May 2, 2025 |
| Q3 | 2024 | Sep 30, 2023 | ($84.51M) | Nov 1, 2024 |
| Q2 | 2024 | Jun 30, 2023 | ($26.93M) | Aug 2, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $20.86M | May 3, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($115.28M) | Nov 3, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($71.90M) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($73.85M) | May 5, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $51.58M | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $53.24M | Aug 4, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $52.21M | May 5, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $101.64M | Nov 4, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $117.81M | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | ($588.38M) | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $41.38M | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $22.74M | Aug 7, 2020 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $39.49M | Nov 4, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $4.28M | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $37.71M | May 2, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $42.79M | Nov 4, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($23.74M) | Aug 1, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($80.17M) | May 2, 2025 |
| Q3 | 2024 | Sep 30, 2023 | ($93.93M) | Nov 1, 2024 |
| Q2 | 2024 | Jun 30, 2023 | ($30.84M) | Aug 2, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $14.18M | May 3, 2024 |
| Q3 | 2023 | Sep 30, 2022 | ($118.22M) | Nov 3, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($90.73M) | Aug 4, 2023 |
| Q1 | 2023 | Mar 31, 2022 | ($88.74M) | May 5, 2023 |
| Q3 | 2022 | Sep 30, 2021 | $52.40M | Nov 4, 2022 |
| Q2 | 2022 | Jun 30, 2021 | $51.63M | Aug 4, 2022 |
| Q1 | 2022 | Mar 31, 2021 | $50.87M | May 5, 2022 |
| Q3 | 2021 | Sep 30, 2020 | $102.63M | Nov 4, 2021 |
| Q2 | 2021 | Jun 30, 2020 | $118.86M | Aug 6, 2021 |
| Q1 | 2021 | Mar 31, 2020 | ($588.81M) | May 7, 2021 |
| Q3 | 2020 | Sep 30, 2019 | $41.08M | Nov 6, 2020 |
| Q2 | 2020 | Jun 30, 2019 | $21.86M | Aug 7, 2020 |