Company research / ADAM

Adamas Trust, Inc. (ADAM)

Also trades as ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name ADAMAS TRUST, INC. · CIK 0001273685 · Nasdaq · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

9.6%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-4, first reflected in a filing dated 2023-05-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Income$235.60M$137.80M-$92.92M-$77.72M-$340.11M$190.93M-$287.26M$172.48M$103.74M$91.92Mn/a
Depreciation & Amortization$20.41M$23.12M$39.82M$24.62M$126.82M$19.25M$386.0Kn/an/an/an/a
EBITDA$256.01M$160.93M-$53.09M-$53.10M-$213.28M$210.18M-$286.88Mn/an/an/an/a
Net Income$235.77M$137.66M-$93.95M-$77.80M-$340.65M$188.48M-$288.24M$172.90M$104.80M$88.57M$67.56M
EPS (Diluted)n/a$1.10-$1.14-$0.99-$3.61$1.51-$0.89$0.64$0.61$0.66$0.50
Total Assets$12.96B$12.64B$9.22B$7.40B$6.24B$5.66B$4.66B$23.48B$14.74B$12.06B$8.95B
Total Liabilities$11.49B$11.21B$7.81B$5.77B$4.38B$3.23B$2.35B$21.28B$13.56B$11.08B$8.10B
Long-Term Debt$668.32M$735.83M$573.16M$934.05M$542.45M$1.00B$220.03M$223.62M$214.28M$240.37Mn/a
Shareholders' Equity$1.47B$1.43B$1.39B$1.58B$1.77B$2.34B$2.30B$2.21B$1.18B$971.87M$848.08M
Cash & Equivalents$212.31M$210.33M$167.42M$187.11M$244.72M$289.60M$293.18M$118.76M$103.72M$95.19M$83.55M
Operating Cash Flow$158.19M$134.04M$14.07M$29.95M$91.78M$138.91M$110.75M$35.10M$24.18M$29.33M$53.84M
Capital Expendituresn/a$8.15M$24.65M$50.41M$209.37M$46.06M$206.0K$128.0K$457.0K$296.0K$0
Free Cash Flown/a$125.89M-$10.58M-$20.46M-$117.59M$92.85M$110.55M$34.97M$23.72M$29.04M$53.84M
Share Repurchases$5.00M$1.50M$3.49M$8.62M$44.40M$0$0n/an/an/an/a
Dividends Paid$81.08M$75.51M$74.94M$128.80M$151.75M$151.62M$105.49M$163.36M$97.91M$93.87Mn/a
Shares Outstanding89.88M90.30M90.57M90.68M91.19M379.41M377.74M291.37M155.59M111.91M109.40M
Weighted Average Diluted Sharesn/a91.51M90.81M91.04M94.32M95.24M371.00M242.60M147.45M130.34M109.59M
EPS (Basic)n/a$1.12-$1.14-$0.99-$3.61$1.52-$0.89$0.65$0.62$0.68$0.50

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