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Adamas Trust, Inc. (ADAM)

Nasdaq Real Estate Mortgage REITs S&P SmallCap 600
$5.69
-0.23 (-3.89%)
Close of Nov 06, 2026 · end-of-day data
Source: Adamas Trust, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Selling, general & admin$35.22M$41.08M————————
Operating income—$91.92M$103.74M$172.48M-$287.26M$190.93M-$340.11M-$77.72M-$92.92M$137.80M
Interest expense$254.67M$308.10M$377.07M$566.75M$223.07M$79.28M$129.42M$192.13M——
Pre-tax income$70.66M$91.92M$103.74M———————
Income tax$3.10M$3.35M-$1.06M-$419.00K$981.00K$2.46M$542.00K$75.00K$1.04M$145.00K
Net income$67.55M$91.98M$102.89M$173.74M-$288.51M$193.20M-$298.61M-$48.66M-$62.03M$149.05M
EBITDA———$172.48M-$286.88M$210.18M-$213.28M-$53.10M-$53.09M$160.93M
EPS (basic)$0.50$0.68$0.62$0.65$-0.89$1.52$-3.61$-0.99$-1.14$1.12
EPS (diluted)$0.50$0.66$0.61$0.64$-0.89$1.51$-3.61$-0.99$-1.14$1.10
Diluted shares109.59M130.34M147.45M242.60M371.00M95.24M94.32M91.04M90.81M91.51M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$83.55M$95.19M$103.72M$118.76M$293.18M$289.60M$244.72M$187.11M$167.42M$210.33M
Goodwill$25.22M$25.22M$25.22M$25.22M$0———$0$22.40M
Total assets$8.95B$12.06B$14.74B$23.48B$4.66B$5.66B$6.24B$7.40B$9.22B$12.64B
Long-term debt—$240.37M$214.28M$223.62M$220.03M$1.00B$542.45M$934.05M$573.16M$735.83M
Total debt—$240.37M$214.28M$223.62M$220.03M$1.00B$542.45M$934.05M$573.16M$735.83M
Total liabilities$8.10B$11.08B$13.56B$21.28B$2.35B$3.23B$4.38B$5.77B$7.81B$11.21B
Shareholders' equity$848.08M$971.87M$1.18B$2.21B$2.30B$2.34B$1.77B$1.58B$1.39B$1.43B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$53.84M$29.33M$24.18M$35.10M$110.75M$138.91M$91.78M$29.95M$14.07M$134.04M
Capital expenditures$0$296.00K$457.00K$128.00K$206.00K$46.06M$209.37M$50.41M$24.65M$8.15M
Free cash flow$53.84M$29.04M$23.72M$34.97M$110.55M$92.85M-$117.59M-$20.46M-$10.58M$125.89M
Investing cash flow$68.86M-$439.94M-$642.47M-$769.07M$2.12B-$132.95M-$508.77M-$1.22B-$2.24B-$2.90B
Financing cash flow-$65.91M$377.28M$621.25M$746.43M-$2.05B$27.41M$460.07M$1.14B$2.23B$2.78B
Dividends paid—$93.87M$97.91M$163.36M$105.49M$151.62M$151.75M$128.80M$74.94M$75.51M
Share buybacks————$0$0$44.40M$8.62M$3.49M$1.50M
Stock-based compensation$514.00K$1.63M$2.58M$5.37M$9.92M$10.24M$11.89M$8.82M$6.07M$8.20M
Depreciation & amortization———$0$386.00K$19.25M$126.82M$24.62M$39.82M$23.12M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.