Adamas Trust, Inc. (ADAM): Cash & Equivalents
$210.33M
As of 2025-12-31
$212.31M
As of 2026-06-30
-4.9%
3-year compound annual growth
-6.4%
5-year compound annual growth
+13.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $210.33M | +25.6% | 2026-02-20, Balance as of period end |
| 2024-12-31 | $167.42M | -10.5% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $187.11M | -23.5% | 2026-02-20, Balance as of period end |
| 2022-12-31 | $244.72M | -15.5% | 2025-02-21, Balance as of period end |
| 2021-12-31 | $289.60M | -1.2% | 2024-02-23, Balance as of period end |
| 2020-12-31 | $293.18M | +146.9% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $118.76M | +14.5% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $103.72M | +9.0% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $95.19M | +13.9% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $83.55M | +34.9% | 2019-02-25, Balance as of period end |
| 2015-12-31 | $61.96M | -18.0% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $75.60M | +137.7% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $31.80M | +0.1% | 2016-02-25, Balance as of period end |
| 2012-12-31 | $31.78M | +91.6% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $16.59M | -14.4% | 2014-03-10, Balance as of period end |
| 2010-12-31 | $19.38M | n/a | 2013-03-18, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Adamas Trust, Inc. (ADAM) | 2025-12-31 | $210.33M | +25.6% |
| Rexford Industrial Realty, Inc. (REXR) | 2025-12-31 | $165.78M | +196.2% |
| Sun Communities Inc (SUI) | 2025-12-31 | $569.60M | n/m |
| MFA Financial, Inc. (MFA) | 2025-12-31 | $213.21M | -37.1% |
| Host Hotels & Resorts, Inc. (HST) | 2025-12-31 | $768.00M | +38.6% |
| Essex Property Trust, Inc. (ESS) | 2025-12-31 | $76.24M | +14.1% |
| American Homes 4 Rent (AMH) | 2025-12-31 | $108.52M | -45.6% |
| Mid America Apartment Communities Inc. (MAA) | 2025-12-31 | $60.26M | +40.1% |
| Orchid Island Capital, Inc. (ORC) | 2025-12-31 | $665.87M | +115.3% |
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