Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG) Financials

ADAMG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.6 billion 9.2 billion

ADAMG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -17.7 million ?
Dec. 31, 2025 62.1 million 2.4 million
Sept. 30, 2025 6.9 million 2.4 million
June 30, 2025 39.2 million 2.5 million

ADAMG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 48.6 million
Dec. 31, 2025 56.4 million
Sept. 30, 2025 39.8 million
June 30, 2025 4.4 million

ADAMG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 208.9 million 4.1 billion -
Dec. 31, 2025 210.3 million 4.2 billion -
Sept. 30, 2025 1.8 billion 4.3 billion 5.0 million
June 30, 2025 1.4 billion 4.0 billion 5.3 million

ADAMG Shares Outstanding

No data available :(

ADAMG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 969000 - 22.6 million -
Dec. 31, 2025 - - 22.9 million -
Sept. 30, 2025 - - 21.6 million -
June 30, 2025 - - 10.5 million -

ADAMG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 156.8 million 104.5 million

ADAMG

Price: $25.30

52 week price:
21.72
25.47

Dividend Yield: 3.53%

5-year range yield:
3.53%
9.39%

Forward Dividend Yield: 8.99%

Dividend Per Share: 2.28 USD

Exchange: NMS

Sector: Financial Services

Industry: Financial - Mortgages

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

Links: