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Adamas Trust Inc (ADAM)

Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Net 1,017,583 N/A N/A N/A 50,532
Cash & Cash Equivalents 289,602 408,785 324,927 290,977 293,183
Other assets 4,351,116 4,504,024 4,456,000 4,435,197 4,311,872
Total Assets $5,658,301 $4,912,809 $4,780,927 $4,726,174 $4,655,587
Liabilities
Long Term Debt 2,356,082 2,228,414 2,250,321 2,244,113 2,209,516
Payables And Accrued Expenses 709,356 200,720 0 0 36,752
Other liabilities 936,829 321,976 204,247 167,710 138,498
Total Liabilities $3,292,911 $2,550,390 $2,454,568 $2,411,823 $2,348,014
Shareholders' Equity
Shares Outstanding, K 95,319 94,822 94,850 94,818 94,865
Common Shares 3,794 3,793 3,794 3,793 3,777
Additional Paid Capital 2,356,576 2,353,483 2,347,753 2,343,912 2,342,934
Retained earnings -559,338 -543,756 -542,600 -547,491 -551,268
Other shareholders' equity 564,358 548,899 517,412 514,137 512,130
TOTAL $2,365,390 $2,362,419 $2,326,359 $2,314,351 $2,307,573
Total Liabilities And Equity $5,658,301 $4,912,809 $4,780,927 $4,726,174 $4,655,587
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