$ADAM Income Statement | Understand Stock

$ADAM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
NET INTEREST INCOME:
Interest income
Interest expense
Total net interest income
Rental income
Other real estate income
Total income from real estate
Interest expense, mortgages payable on real estate
NET LOSS FROM REAL ESTATE:
Rental income
Other real estate income
Total income from real estate
Interest expense, mortgages payable on real estate
Depreciation and amortization
Other real estate expenses
Total expenses related to real estate
Total net loss from real estate
OTHER INCOME (LOSS):
Realized losses, net
Realized loss on de-consolidation of Consolidated K-Series
Unrealized gains (losses), net
(Losses) gains on derivative instruments, net
Mortgage banking activities, net
(Loss) income from equity investments
Rental income
Impairment of real estate
Loss on reclassification of disposal group
Other income
Total other income (loss)

GENERAL, ADMINISTRATIVE AND OPERATING EXPENSES:
General and administrative expenses
Portfolio operating expenses
Loan origination costs
Financing transaction costs
Total general, administrative and operating expenses
INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES
Income tax expense
NET INCOME (LOSS)
Net loss attributable to non-controlling interests
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY
Preferred stock dividends
Preferred stock redemption charge
Gain on repurchase of preferred stock
NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS
Basic earnings (loss) per common share (in dollars per share)
Diluted earnings (loss) per common share (in dollars per share)
Weighted average shares outstanding-basic (in shares)
Weighted average shares outstanding-diluted (in shares)

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