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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 451,790 | 465,846 | 553,496 | 601,748 | 610,661 |
| Cash & Cash Equivalents | 212,307 | 208,915 | 210,333 | 185,285 | 160,447 |
| Intangibles | 22,396 | 22,396 | 22,396 | 22,396 | 0 |
| Other assets | 12,277,407 | 12,093,183 | 11,852,625 | 11,592,431 | 9,781,222 |
| Total Assets | $12,963,900 | $12,790,340 | $12,638,850 | $12,401,860 | $10,552,330 |
| Liabilities | |||||
| Long Term Debt | 11,041,620 | 10,872,610 | 10,670,660 | 10,460,400 | 8,553,420 |
| Payables And Accrued Expenses | 274,940 | 276,032 | 332,131 | 362,747 | 364,100 |
| Other liabilities | 452,810 | 463,990 | 540,770 | 550,400 | 615,039 |
| Total Liabilities | $11,494,430 | $11,336,600 | $11,211,430 | $11,010,800 | $9,168,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,880 | 89,861 | 90,474 | 90,308 | 90,314 |
| Common Shares | 899 | 899 | 903 | 903 | 903 |
| Additional Paid Capital | 2,306,071 | 2,308,286 | 2,294,194 | 2,279,204 | 2,281,974 |
| Retained earnings | -1,374,979 | -1,393,196 | -1,408,647 | -1,429,802 | -1,441,088 |
| Other shareholders' equity | 537,479 | 537,750 | 540,971 | 540,760 | 542,084 |
| TOTAL | $1,469,470 | $1,453,739 | $1,427,421 | $1,391,065 | $1,383,873 |
| Total Liabilities And Equity | $12,963,900 | $12,790,339 | $12,638,851 | $12,401,865 | $10,552,332 |