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Adamas Trust Inc (ADAM)

Adamas Trust Inc (ADAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Net 623,407 755,702 879,931 1,154,221 1,131,819
Cash & Cash Equivalents 167,422 195,066 235,514 226,939 187,107
Other assets 8,426,453 7,955,146 7,113,438 6,065,655 6,082,402
Total Assets $9,217,282 $8,905,914 $8,228,883 $7,446,815 $7,401,328
Liabilities
Long Term Debt 7,194,865 6,617,968 5,705,281 4,843,669 4,484,741
Payables And Accrued Expenses 366,606 492,321 592,919 850,743 784,421
Other liabilities 623,642 837,810 1,081,939 1,103,940 1,316,522
Total Liabilities $7,818,507 $7,455,778 $6,787,220 $5,947,609 $5,801,263
Shareholders' Equity
Shares Outstanding, K 90,567 90,579 90,579 91,228 91,235
Common Shares 906 906 906 912 907
Additional Paid Capital 2,289,044 2,278,869 2,280,664 2,289,452 2,297,081
Retained earnings -1,430,675 -1,371,073 -1,385,105 -1,340,553 -1,253,817
Other shareholders' equity 539,500 541,434 545,198 549,395 555,894
TOTAL $1,398,775 $1,450,136 $1,441,663 $1,499,206 $1,600,065
Total Liabilities And Equity $9,217,282 $8,905,914 $8,228,883 $7,446,815 $7,401,328
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