Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 601,748 | 610,661 | 617,305 | 623,407 | 755,702 |
| Cash & Cash Equivalents | 185,285 | 160,447 | 177,072 | 167,422 | 195,066 |
| Intangibles | 22,396 | 0 | 0 | 0 | 0 |
| Other assets | 11,592,431 | 9,781,222 | 9,209,673 | 8,426,453 | 7,955,146 |
| Total Assets | $12,401,860 | $10,552,330 | $10,004,050 | $9,217,282 | $8,905,914 |
| Liabilities | |||||
| Long Term Debt | 10,460,400 | 8,553,420 | 7,956,378 | 7,194,865 | 6,617,968 |
| Payables And Accrued Expenses | 362,747 | 364,100 | 365,455 | 366,606 | 492,321 |
| Other liabilities | 550,400 | 615,039 | 642,747 | 623,642 | 837,810 |
| Total Liabilities | $11,010,800 | $9,168,459 | $8,599,125 | $7,818,507 | $7,455,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,308 | 90,314 | 90,298 | 90,567 | 90,579 |
| Common Shares | 903 | 903 | 905 | 906 | 906 |
| Additional Paid Capital | 2,279,204 | 2,281,974 | 2,284,569 | 2,289,044 | 2,278,869 |
| Retained earnings | -1,429,802 | -1,441,088 | -1,418,973 | -1,430,675 | -1,371,073 |
| Other shareholders' equity | 540,760 | 542,084 | 538,429 | 539,500 | 541,434 |
| TOTAL | $1,391,065 | $1,383,873 | $1,404,930 | $1,398,775 | $1,450,136 |
| Total Liabilities And Equity | $12,401,865 | $10,552,332 | $10,004,055 | $9,217,282 | $8,905,914 |