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

ADAMI 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

ADAMI Free Cash Flow and Stock based compensation
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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

ADAMI Net Income
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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

ADAMI Cash and Debt
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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

ADAMI Shares Outstanding

No data available :(

ADAMI Expenses
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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 -

ADAMI Cost of Revenue
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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

ADAMI

Price: $25.32

52 week price:
24.07
25.58

Dividend Yield: 9.00%

5-year range yield:
8.95%
9.31%

Forward Dividend Yield: 9.01%

Dividend Per Share: 2.28 USD

Exchange: NMS

Sector: Financial Services

Industry: Financial - Mortgages

Market Capitalization: 818.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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