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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | N/A | 553,496 | 601,748 | 610,661 | 617,305 |
| Cash & Cash Equivalents | N/A | 210,333 | 185,285 | 160,447 | 177,072 |
| Intangibles | 0 | 22,396 | 22,396 | 0 | 0 |
| Other assets | 0 | 11,852,625 | 11,592,431 | 9,781,222 | 9,209,673 |
| Total Assets | $N/A | $12,638,850 | $12,401,860 | $10,552,330 | $10,004,050 |
| Liabilities | |||||
| Long Term Debt | N/A | 10,670,660 | 10,460,400 | 8,553,420 | 7,956,378 |
| Payables And Accrued Expenses | 0 | 332,131 | 362,747 | 364,100 | 365,455 |
| Other liabilities | 0 | 540,770 | 550,400 | 615,039 | 642,747 |
| Total Liabilities | $N/A | $11,211,430 | $11,010,800 | $9,168,459 | $8,599,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,861 | 90,474 | 90,308 | 90,314 | 90,298 |
| Common Shares | N/A | 903 | 903 | 903 | 905 |
| Additional Paid Capital | N/A | 2,294,194 | 2,279,204 | 2,281,974 | 2,284,569 |
| Retained earnings | N/A | -1,408,647 | -1,429,802 | -1,441,088 | -1,418,973 |
| Other shareholders' equity | 0 | 540,971 | 540,760 | 542,084 | 538,429 |
| TOTAL | $N/A | $1,427,421 | $1,391,065 | $1,383,873 | $1,404,930 |
| Total Liabilities And Equity | $0 | $12,638,851 | $12,401,865 | $10,552,332 | $10,004,055 |