Company: ADAMM
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001273685-25-000028
Chunk: 55

Company: ADAMAS TRUST, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 16
Chunk 55
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ERS$(103,785)$(90,035)$(340,577)Basic loss per common share$(1.14)$(0.99)$(3.61)Diluted loss per common share$(1.14)$(0.99)$(3.61)Weighted average shares outstanding-basic90,815 91,042 94,322 Weighted average shares outstanding-diluted90,815 91,042 94,322 

The accompanying notes are an integral part of the consolidated financial statements.

F-6

NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(Dollar amounts in thousands)

For the Years Ended December 31,202420232022NET LOSS ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS$(103,785)$(90,035)$(340,577)OTHER COMPREHENSIVE INCOME (LOSS)Increase (decrease) in fair value of available for sale securities— 144 (3,748)Reclassification adjustment for net loss included in net loss4 1,822 — TOTAL OTHER COMPREHENSIVE INCOME (LOSS)4 1,966 (3,748)COMPREHENSIVE LOSS ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS$(103,781)$(88,069)$(344,325)

The accompanying notes are an integral part of the consolidated financial statements.

F-7

NEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

For the Years Ended December 31, 2024, 2023 and 2022

(Dollar amounts in thousands)

Common StockPreferred StockAdditional Paid-In CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)Total Company Stockholders' EquityNon-Controlling Interest in Consolidated VIETotalBalance, December 31, 2021$949 $538,221 $2,359,421 $(559,338)$1,778 $2,341,031 $24,359 $2,365,390 Net loss ($(38,190) allocated to redeemable non-controlling interest)— — — (298,605)— (298,605)(3,854)(302,