Adamas Trust, Inc. (ADAM) Financials
ADAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.0 billion | 11.5 billion |
| March 31, 2026 | 12.8 billion | 11.3 billion |
| Dec. 31, 2025 | 12.6 billion | 11.2 billion |
| Sept. 30, 2025 | 12.4 billion | 11.0 billion |
ADAM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.7 million | 2.7 million |
| March 31, 2026 | -17.7 million | 175000 |
| Dec. 31, 2025 | 62.1 million | 2.4 million |
| Sept. 30, 2025 | 6.9 million | 2.4 million |
ADAM Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 50.0 million |
| March 31, 2026 | 48.6 million |
| Dec. 31, 2025 | 56.4 million |
| Sept. 30, 2025 | 39.8 million |
ADAM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 212.3 million | 4.2 billion | 4.6 million |
| March 31, 2026 | 208.9 million | 4.1 billion | 5.1 million |
| Dec. 31, 2025 | 210.3 million | 4.2 billion | 5.5 million |
| Sept. 30, 2025 | 1.8 billion | 4.3 billion | 5.0 million |
ADAM Shares Outstanding
ADAM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 969000 | - | 25.6 million | - |
| March 31, 2026 | 969000 | - | 22.6 million | - |
| Dec. 31, 2025 | 1.3 million | - | 22.9 million | - |
| Sept. 30, 2025 | 1.6 million | - | 21.6 million | - |
ADAM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 177.2 million | 28.7 million |
| March 31, 2026 | 266.8 million | 123.7 million |
| Dec. 31, 2025 | 235.6 million | 127.5 million |
| Sept. 30, 2025 | 226.5 million | 124.0 million |
ADAM
Price: $9.09
52 week price:
Dividend Yield: 9.90%
5-year range yield:
Forward Dividend Yield: 13.20%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 5.62
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 871.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 2