Adamas Trust, Inc. (ADAM) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 266.77M | 235.65M | 226.55M | 156.82M | 187.18M | 129.59M | 181.79M | 124.86M | 115.64M | 80.16M |
| Revenue Growth % | 42.52% | 81.84% | 24.62% | 25.6% | 61.87% | 61.66% | - | - | - | - |
| Property Operating Expenses | 123.65M | 127.51M | 124.05M | 104.45M | 96.64M | 91.54M | 88.12M | 71.73M | 65.73M | 55.74M |
| Net Operating Income (NOI) | 143.12M | 108.14M | 102.5M | 52.36M | 90.54M | 38.05M | 93.66M | 53.13M | 49.91M | 24.42M |
| NOI Margin % | 53.65% | 45.89% | 45.24% | 33.39% | 48.37% | 29.36% | 51.52% | 42.55% | 43.16% | 30.46% |
| Operating Expenses | 56.39M | 51.81M | 63.01M | 48.09M | 52.83M | 69.85M | 50.87M | 76.87M | 133.61M | -83.52M |
| G&A Expenses | 22.65M | 22.9M | 21.63M | 10.54M | 11.23M | 10.46M | 10.73M | 10.16M | 11.43M | 11.74M |
| EBITDA | 96.72M | 64.9M | 49.86M | 14.38M | 48.36M | -19.37M | 56.62M | -4.84M | 51.91M | 107.94M |
| EBITDA Margin % | 36.26% | 27.54% | 22.01% | 9.17% | 25.84% | -14.95% | 31.14% | -3.88% | 44.89% | 134.65% |
| Depreciation & Amortization | 10M | 8.58M | 10.38M | 10.1M | 10.64M | 12.43M | 13.83M | 18.9M | 12.58M | 6.25M |
| D&A / Revenue % | 3.75% | 3.64% | 4.58% | 6.44% | 5.69% | 9.59% | 7.61% | 15.14% | 10.88% | 7.8% |
| Operating Income | 86.72M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | 39.34M | 101.69M |
| Operating Margin % | 32.51% | 23.9% | 17.43% | 2.73% | 20.15% | -24.54% | 23.54% | -19.01% | 34.02% | 126.85% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.70x | 0.44x | 0.32x | 0.04x | 0.39x | -0.35x | 0.49x | -0.33x | 0.60x | 1.64x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 86.72M | 56.32M | 39.49M | 4.28M | 37.71M | -31.8M | 42.79M | -23.74M | -80.17M | 32.87M |
| Pretax Margin % | 32.51% | 23.9% | 17.43% | 2.73% | 20.15% | -24.54% | 23.54% | -19.01% | -69.33% | 41% |
| Income Tax | 159K | -44K | -298K | -161K | 648K | -1.52M | 2.33M | 342K | -111K | 134K |
| Effective Tax Rate % | 0.18% | -0.08% | -0.75% | -3.76% | 1.72% | 4.78% | 5.43% | -1.44% | 0.14% | 0.41% |
| Net Income | 48.6M | 53.53M | 44.82M | 8.55M | 42.16M | -31.39M | 42.85M | -15.59M | -57.9M | 41.91M |
| Net Margin % | 18.22% | 22.71% | 19.78% | 5.45% | 22.52% | -24.22% | 23.57% | -12.49% | -50.07% | 52.28% |
| Net Income Growth % | 15.29% | 270.52% | 4.6% | 154.82% | 172.81% | -174.9% | - | - | - | - |
| Funds From Operations (FFO) | 58.6M | 62.11M | 55.2M | 18.65M | 52.8M | -18.96M | 56.67M | 3.31M | -45.33M | 48.16M |
| FFO Margin % | 21.97% | 26.36% | 24.36% | 11.89% | 28.21% | -14.63% | 31.18% | 2.65% | -39.2% | 60.08% |
| FFO Growth % | 10.99% | 427.51% | -2.61% | 462.93% | 216.49% | -139.38% | - | - | - | - |
| FFO per Share | 0.64 | 0.68 | 0.60 | 0.21 | 0.58 | -0.21 | 0.63 | 0.04 | -0.50 | 0.53 |
| FFO Payout Ratio % | 56.85% | 33.48% | 32.76% | 97.44% | 34.96% | -95.53% | 31.97% | 550.74% | -68.14% | 78.18% |
| EPS (Diluted) | 0.40 | 0.45 | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 |
| EPS Growth % | 21.21% | 197.83% | 0% | 86.69% | 144% | -231.43% | - | - | - | - |
| EPS (Basic) | 0.41 | 0.46 | 0.36 | -0.04 | 0.33 | -0.46 | 0.36 | -0.29 | -0.75 | 0.35 |
| Diluted Shares Outstanding | 92.06M | 91.99M | 91.61M | 90.32M | 91.09M | 90.58M | 90.59M | 90.99M | 91.12M | 91.19M |