Adamas Trust, Inc. 9.250% Senior Notes Due 2031
NAS:ADAMOReal Estate——At close · Market cap — · Next earnings Wed 4 Nov
| USD millions | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operating expenses | 54.6 | 75.6 | 93.3 | 73.5 | 91.7 | 122.9 | 158.0 | +28.5% | |
| Operating income | (287.3) | 190.9 | (340.1) | (77.7) | (92.9) | 137.8 | 235.6 | +71.0% | |
| Interest expense | 223.1 | 79.3 | 129.4 | 192.1 | — | — | — | — | |
| Income tax | 1.0 | 2.5 | 0.5 | 0.1 | 1.0 | 0.1 | (0.2) | −217.2% | |
| Net income | (288.5) | 193.2 | (298.6) | (48.7) | (62.0) | 149.0 | 202.1 | +35.6% | |
| EPS, basic (per share) | (0.89) | 1.52 | (3.61) | (0.99) | (1.14) | 1.12 | — | — | |
| EPS, diluted (per share) | (0.89) | 1.51 | (3.61) | (0.99) | (1.14) | 1.10 | — | — | |
| EBITDA | (286.9) | 210.2 | (213.3) | (53.1) | (53.1) | 160.9 | 256.0 | +59.1% | |
| Depreciation & amortization | 0.4 | 19.3 | 126.8 | 24.6 | 39.8 | 23.1 | 20.4 | −11.7% | |
| Weighted average shares (shares) | 371,004,000 | 94,808,000 | 94,322,000 | 91,042,000 | 90,815,000 | 90,427,000 | — | — | |
| Weighted average diluted shares (shares) | 371,004,000 | 95,242,000 | 94,322,000 | 91,042,000 | 90,815,000 | 91,510,000 | — | — |
USD millionsUpdated Fri 31 Jul ·
ⓘ
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
