ADAMAS TRUST, INC. financial data

Symbol
ADAM, ADAMG, ADAMH, ADAMI, ADAML, ADAMM, ADAMN, ADAMZ on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.56 % +50.5%
Return On Equity 0.05 % +5.1%
Return On Assets 0.01 % +3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,307,776 shares -0.3%
Common Stock, Shares, Outstanding 90,307,776 shares -0.3%
Entity Public Float 521,167,750 USD -41.7%
Common Stock, Value, Issued 903,000 USD -0.33%
Weighted Average Number of Shares Outstanding, Basic 90,406,000 shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 91,614,000 shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 59,578,000 USD +23.1%
Operating Income (Loss) 49,682,000 USD -7.7%
Income Tax Expense (Benefit) -1,331,000 USD -1.5%
Net Income (Loss) Attributable to Parent 64,133,000 USD +4.7%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185,285,000 USD -5%
Operating Lease, Right-of-Use Asset 4,571,000 USD -20.5%
Goodwill 22,396,000 USD
Assets 12,401,862,000 USD +39.3%
Liabilities 10,997,084,000 USD +47.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1,429,802,000 USD -4.3%
Stockholders' Equity Attributable to Parent 1,390,777,000 USD -3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,391,065,000 USD -4.1%
Liabilities and Equity 12,401,862,000 USD +39.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25,819,000 USD
Net Cash Provided by (Used in) Financing Activities 713,783,000 USD +1.2%
Net Cash Provided by (Used in) Investing Activities -794,225,000 USD -2.1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 90,307,776 shares -0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54,623,000 USD -1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297,715,000 USD -10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99,802,000 USD +33.1%
Deferred Tax Assets, Valuation Allowance 29,532,000 USD +9.1%
Deferred Tax Assets, Gross 38,905,000 USD +27.8%
Operating Lease, Liability 4,972,000 USD -20.4%
Payments to Acquire Property, Plant, and Equipment 5,988,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17,674,000 USD +0.9%
Lessee, Operating Lease, Liability, to be Paid 6,699,000 USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,617,000 USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,604,000 USD +3.6%
Deferred Income Tax Expense (Benefit) -1,466,000 USD -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 764,000 USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,471,000 USD -9%
Deferred Tax Assets, Operating Loss Carryforwards 8,966,000 USD +3.2%
Current Income Tax Expense (Benefit) 135,000 USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,226,000 USD -16.7%
Additional Paid in Capital 2,279,204,000 USD +0.02%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 24,639,000 USD -37.1%
Deferred Tax Assets, Net of Valuation Allowance 9,373,000 USD +1.8%
Interest Expense 218,828,000 USD +48.6%