ADAMAS TRUST, INC. (ADAMI)
↓ Download CSVKey ratios (FY2025)
9.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $137.80M | -$92.92M | -$77.72M | -$340.11M | $190.93M | -$287.26M | $172.48M | $103.74M | $91.92M | — |
| Net Income | $137.66M | -$93.95M | -$77.80M | -$340.65M | $188.48M | -$288.24M | $172.90M | $104.80M | $88.57M | $67.56M |
| EPS (Diluted) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 |
| Total Assets | $12.64B | $9.22B | $7.40B | $6.24B | $5.66B | $4.66B | $23.48B | $14.74B | $12.06B | $8.95B |
| Total Liabilities | $11.21B | $7.81B | $5.77B | $4.38B | $3.23B | $2.35B | $21.28B | $13.56B | $11.08B | $8.10B |
| Shareholders' Equity | $1.43B | $1.40B | $1.60B | $1.80B | $2.37B | $2.31B | $2.21B | $1.18B | $976.00M | $851.16M |
| Cash & Equivalents | $210.33M | $167.42M | $187.11M | $244.72M | $289.60M | $293.18M | $118.76M | $103.72M | $95.19M | $83.55M |
| Operating Cash Flow | $134.04M | $14.07M | $29.95M | $91.78M | $138.91M | $110.75M | $35.10M | $24.18M | $29.33M | $53.84M |
| Capital Expenditures | $8.15M | $24.65M | $50.41M | $209.37M | $46.06M | $206.0K | $128.0K | $457.0K | $296.0K | $0 |
| Shares Outstanding | 90.30M | 90.57M | 90.68M | 91.19M | 379.41M | 377.74M | 291.37M | 155.59M | 111.91M | 109.40M |
| Dividends Per Share | $0.23 | $0.20 | $0.30 | $0.40 | — | — | — | — | — | $0.24 |