ADAMI (STOCKS)

    Adamas Trust, Inc. 9.125% Senior Notes Due 2029

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    stocks
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    Financial Statements
    TTM (Dec 2025)
    Revenues $601.95M
    Benefits Costs and Expenses $0.00
    Costs And Expenses $464.15M
    Operating Expenses $122.94M
    Operating Income/Loss $137.80M
    Income/Loss Before Equity Method Investments $605.12M
    Income/Loss From Continuing Operations After Tax $137.66M
    Income/Loss From Continuing Operations Before Tax $601.95M
    Income/Loss From Equity Method Investments -$3.17M
    Income Tax Expense/Benefit $145.00K
    Income Tax Expense/Benefit, Current $242.00K
    Income Tax Expense/Benefit, Deferred -$97.00K
    Interest And Dividend Income, Operating $601.95M
    Interest Income/Expense After Provision For Losses $149.30M
    Interest Income/Expense Operating, Net $149.30M
    Net Income/Loss $137.66M
    Net Income/Loss Attributable To Noncontrolling Interest -$11.39M
    Net Income/Loss Attributable To Parent $149.05M
    Net Income/Loss Attributable To Redeemable Noncontrolling Interest -$9.60M
    Net Income/Loss Available To Common Stockholders, Basic $101.11M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $47.94M
    Preferred Stock Dividends And Other Adjustments $47.94M
    Provision For Loan, Lease, And Other Losses $0.00
    Basic Earnings Per Share $1.12
    Diluted Earnings Per Share $1.10
    Basic Average Shares 90,427,000
    Diluted Average Shares 91,510,000
    Assets $12.64B
    Current Assets $12.64B
    Noncurrent Assets $0.00
    Liabilities $11.21B
    Current Liabilities $11.21B
    Noncurrent Liabilities $0.00
    Long-term Debt $735.83M
    Equity $1.43B
    Equity Attributable To Noncontrolling Interest $499.00K
    Equity Attributable To Parent $1.43B
    Liabilities And Equity $12.64B
    Net Cash Flow From Operating Activities $134.04M
    Net Cash Flow From Operating Activities, Continuing $134.04M
    Net Cash Flow From Investing Activities -$2.90B
    Net Cash Flow From Investing Activities, Continuing -$2.90B
    Net Cash Flow From Financing Activities $2.78B
    Net Cash Flow From Financing Activities, Continuing $2.78B
    Net Cash Flow $13.35M
    Net Cash Flow, Continuing $13.35M
    Comprehensive Income/Loss $101.11M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $101.11M
    Other Comprehensive Income/Loss -$36.55M
    Other Comprehensive Income/Loss Attributable To Parent $0.00