Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 623,407 | 1,131,819 | 692,968 | 1,017,583 | 50,532 |
| Cash & Cash Equivalents | 167,422 | 187,107 | 244,718 | 289,602 | 293,183 |
| Other assets | 8,426,453 | 6,082,402 | 5,303,059 | 4,351,116 | 4,311,872 |
| Total Assets | $9,217,282 | $7,401,328 | $6,240,745 | $5,658,301 | $4,655,587 |
| Liabilities | |||||
| Long Term Debt | 7,194,865 | 4,484,741 | 2,982,124 | 2,356,082 | 2,209,516 |
| Payables And Accrued Expenses | 366,606 | 784,421 | 394,707 | 709,356 | 36,752 |
| Other liabilities | 623,642 | 1,316,522 | 1,458,313 | 936,829 | 138,498 |
| Total Liabilities | $7,818,507 | $5,801,263 | $4,440,437 | $3,292,911 | $2,348,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,567 | 91,235 | 91,411 | 95,319 | 94,865 |
| Common Shares | 906 | 907 | 912 | 3,794 | 3,777 |
| Additional Paid Capital | 2,289,044 | 2,297,081 | 2,282,691 | 2,356,576 | 2,342,934 |
| Retained earnings | -1,430,675 | -1,253,817 | -1,052,768 | -559,338 | -551,268 |
| Other shareholders' equity | 539,500 | 555,894 | 569,473 | 564,358 | 512,130 |
| TOTAL | $1,398,775 | $1,600,065 | $1,800,308 | $2,365,390 | $2,307,573 |
| Total Liabilities And Equity | $9,217,282 | $7,401,328 | $6,240,745 | $5,658,301 | $4,655,587 |