<span item_type="fundamental" item_id="3edfbcaa6fe4126672a43c5cf5f8b867" counter_id="ST/US/ADAMG" env="prod"></span><span item_type="announcement" item_id="576986246202334849" env="prod"></span><p>营收：截至 2025 财年 Q3，公布值为 1.61 亿美元。</p><p>每股收益：截至 2025 财年 Q3，公布值为 0.36 美元。</p><p>息税前利润：截至 2025 财年 Q3，公布值为 2.9 百万美元。</p><p></p><h3>财务指标概览</h3><h4>收入</h4><ul><li>第三季度利息收入为 1.606 亿美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>来自房地产的收入为 1910 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li></ul><h4>运营指标</h4><ul><li>净利息收入为 3660 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>房地产净亏损为-390 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>实现损失净额为-560 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>未实现收益净额为 5485.2 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>衍生工具净损失为-1300.6 万美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>公司普通股股东应占净收入为 32,702 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/exhibit991q32025.htm"></span></li><li>总一般、行政和运营费用为 41,825 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/exhibit991q32025.htm"></span></li></ul><h4>现金流</h4><ul><li>可分配收益（EAD）每股为 0.24 美元，比上一季度增长 9%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li></ul><h4>独特指标</h4><ul><li>投资组合总额增加了 18 亿美元，环比增长 20%。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>公司回购杠杆比率为 5.0 倍，投资组合回购杠杆比率为 4.7 倍。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li></ul><h4>前景/指导</h4><ul><li>Adamas 计划继续投资其核心战略，并在波动期间利用其过剩流动性抓住机会。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>预计投资组合将继续增长，但增速将低于 2025 年第三季度。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li><li>Adamas 将继续专注于增加收益，通过将资本投入到 Agency RMBS 和 BPLs 中来进一步推进其核心战略。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1273685/000127368525000086/adamasq32025-supplementa.htm"></span></li></ul>

ADAMAS TRUST INC. 9.125% NTS 01/04/2030 USD25｜8-K：2025 财年 Q3 营收 1.61 亿美元