Adamas Trust Inc. 9.125% Sr. Notes due 2029 (ADAMI) Financials

ADAMI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 13.5 billion 12.3 billion
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

ADAMI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -37.9 million ?
June 30, 2026 105.1 million 2.9 million
March 31, 2026 -17.7 million ?
Dec. 31, 2025 62.1 million 2.4 million

ADAMI Net Income
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DateNet Income
Sept. 30, 2026 59.0 million
June 30, 2026 91.0 million
March 31, 2026 48.6 million
Dec. 31, 2025 56.4 million

ADAMI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 7.6 billion 4.5 billion 4.2 million
June 30, 2026 212.3 million 4.2 billion -
March 31, 2026 208.9 million 4.1 billion -
Dec. 31, 2025 210.3 million 4.2 billion -

ADAMI Shares Outstanding

No data available :(

ADAMI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 858000 - 24.3 million -
June 30, 2026 849000 - 25.6 million -
March 31, 2026 969000 - 22.6 million -
Dec. 31, 2025 - - 22.9 million -

ADAMI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 188.4 million 27.3 million
June 30, 2026 227.7 million 33.1 million
March 31, 2026 266.8 million 123.7 million
Dec. 31, 2025 235.6 million 127.5 million

ADAMI

Price: $24.75

52 week price:
22.74
25.58

Forward Dividend Yield: 9.20%

Payout Ratio Range:
-22.66%
68.55%

Dividend Per Share: 2.28 USD

Exchange: NMS

Sector: Financial Services

Industry: Financial - Mortgages

Market Capitalization: 802.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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