ADAMAS TRUST, INC. financial data

Symbol
ADAM, ADAMG, ADAMH, ADAMI, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 713% % 47%
Return On Equity 11% %
Return On Assets 1.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,474,341 shares -0.1%
Common Stock, Shares, Outstanding 90,303,863 shares -0.3%
Entity Public Float $595,566,089 USD 14%
Common Stock, Value, Issued $903,000 USD -0.33%
Weighted Average Number of Shares Outstanding, Basic 90,427,000 shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 91,510,000 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $72,656,000 USD 49%
Operating Income (Loss) $137,802,000 USD
Income Tax Expense (Benefit) $145,000 USD -86%
Net Income (Loss) Attributable to Parent $149,048,000 USD
Earnings Per Share, Basic 1.12 USD/shares
Earnings Per Share, Diluted 1.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $210,333,000 USD 26%
Operating Lease, Right-of-Use Asset $5,175,000 USD -5.2%
Goodwill $22,396,000 USD
Assets $12,638,847,000 USD 37%
Liabilities $11,208,410,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $1,408,647,000 USD 1.5%
Stockholders' Equity Attributable to Parent $1,426,922,000 USD 2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,427,421,000 USD 2%
Liabilities and Equity $12,638,847,000 USD 37%

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 118%
Net Cash Provided by (Used in) Investing Activities $794,225,000 USD -213%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 90,303,863 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 -191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $342,378,000 USD 4.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $99,802,000 USD 33%
Deferred Tax Assets, Valuation Allowance $26,182,000 USD -0.87%
Deferred Tax Assets, Gross $40,623,000 USD 9%
Operating Lease, Liability $5,549,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $5,988,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,106,000 USD
Lessee, Operating Lease, Liability, to be Paid $6,104,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,959,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,138,000 USD 33%
Deferred Income Tax Expense (Benefit) $97,000 USD -111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $555,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,226,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $11,252,000 USD 16%
Current Income Tax Expense (Benefit) $242,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $781,000 USD -36%
Additional Paid in Capital $2,294,194,000 USD 0.22%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $23,125,000 USD -42%
Deferred Tax Assets, Net of Valuation Allowance $14,441,000 USD 33%
Interest Expense $218,828,000 USD 49%