Adamas Trust, Inc. (ADAMM) Financials
ADAMM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
ADAMM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -37.9 million | 2.7 million |
| June 30, 2026 | 105.1 million | 2.9 million |
| March 31, 2026 | -17.7 million | 175000 |
| Dec. 31, 2025 | 62.1 million | 2.4 million |
ADAMM Net Income
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| Date | Net 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 |
ADAMM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 7.6 billion | 4.5 billion | 4.2 million |
| 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 |
ADAMM Shares Outstanding
ADAMM Expenses
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| Date | Capex | R&D | G&A | S&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 | 1.3 million | - | 22.9 million | - |
ADAMM Cost of Revenue
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| Date | Revenue | Cost 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 |
ADAMM
Price: $22.45
52 week price:
Dividend Yield: 4.33%
5-year range yield:
Forward Dividend Yield: 11.89%
Payout Ratio Range:
Dividend Per Share: 2.67 USD
Exchange: NMS
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 811.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 2