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Adamas Trust Inc (ADAM)

Adamas Trust Inc (ADAM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Adamas Trust Inc. is an internally managed real estate investment trust focused on strategically deploying capital across complementary businesses. Adamas Trust Inc., formerly known as New York Mortgage Trust Inc., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 174,390 172,070 170,680 160,630 140,900
Sales Growth +1.35% +0.81% +6.26% +14.00% +8.61%
Net Income 55,180 48,600 53,530 44,820 8,550
Net Income Growth +13.54% -9.21% +19.43% +424.21% -79.72%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 12,963,900 12,790,340 12,638,850 12,401,860 10,552,330
Total Assets Growth +1.36% +1.20% +1.91% +17.53% +5.48%
Total Liabilities 11,494,430 11,336,600 11,211,430 11,010,800 9,168,460
Total Liabilities Growth +1.39% +1.12% +1.82% +20.09% +6.62%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 89,190 -16,710 134,040 71,960 65,040
Operating Cash Flow Growth +633.75% -112.47% +86.27% +10.64% +151.90%
Net Cash Flow -33,160 23,020 13,350 -31,310 -61,910
Change in Net Cash Flow -244.05% +72.43% +142.64% +49.43% -13.35%
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