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ADAMAS TRUST, INC. ADAM
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 2004-06-24
ADAMAS TRUST, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | $137.8M | -$92.9M | -$77.7M | -$340.1M | $190.9M |
| Interest expense | — | — | $192.1M | $129.4M | $79.3M |
| Income tax | $145,000 | $1.0M | $75,000 | $542,000 | $2.5M |
| Net income | $149.0M | -$62.0M | -$48.7M | -$298.6M | $193.2M |
| EPS (diluted) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 |
| Operating cash flow | $134.0M | $14.1M | $30.0M | $91.8M | $138.9M |
| Free cash flow | $125.9M | -$10.6M | -$20.5M | -$117.6M | $92.9M |
| Cash & equivalents | $210.3M | $167.4M | $187.1M | $244.7M | $289.6M |
| Total assets | $12.6B | $9.2B | $7.4B | $6.2B | $5.7B |
| Total liabilities | $11.2B | $7.8B | $5.8B | $4.4B | $3.2B |
| Shareholders' equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.4B |
Source: SEC EDGAR filings · CIK 0001273685 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.