Stocktoria
ADAMAS TRUST, INC. ADAM
ADAMAS TRUST, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A expense | — | — | — | — | — | — | — | — | $41.1M | $35.2M |
| Operating income | $137.8M | -$92.9M | -$77.7M | -$340.1M | $190.9M | -$287.3M | $172.5M | $103.7M | $91.9M | — |
| Interest expense | — | — | $192.1M | $129.4M | $79.3M | $223.1M | $566.8M | $377.1M | $308.1M | $254.7M |
| Income tax | $145,000 | $1.0M | $75,000 | $542,000 | $2.5M | $981,000 | -$419,000 | -$1.1M | $3.4M | $3.1M |
| Net income | $149.0M | -$62.0M | -$48.7M | -$298.6M | $193.2M | -$288.5M | $173.7M | $102.9M | $92.0M | $67.6M |
| EPS (diluted) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 |
| Operating cash flow | $134.0M | $14.1M | $30.0M | $91.8M | $138.9M | $110.8M | $35.1M | $24.2M | $29.3M | $53.8M |
| Free cash flow | $125.9M | -$10.6M | -$20.5M | -$117.6M | $92.9M | $110.5M | $35.0M | $23.7M | $29.0M | $53.8M |
| Cash & equivalents | $210.3M | $167.4M | $187.1M | $244.7M | $289.6M | $293.2M | $118.8M | $103.7M | $95.2M | $83.6M |
| Total assets | $12.6B | $9.2B | $7.4B | $6.2B | $5.7B | $4.7B | $23.5B | $14.7B | $12.1B | $9.0B |
| Total liabilities | $11.2B | $7.8B | $5.8B | $4.4B | $3.2B | $2.3B | $21.3B | $13.6B | $11.1B | $8.1B |
| Shareholders' equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.4B | $2.3B | $2.2B | $1.2B | $976.0M | $851.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | -254.6% | — | -266.1% | +68.9% | +11.9% | +36.2% | -13.4% |
| EPS growth | — | — | — | -339.1% | — | -239.1% | +4.9% | -7.6% | +32.0% | -19.4% |
| Free cash flow growth | — | — | — | -226.6% | -16.0% | +216.1% | +47.4% | -18.3% | -46.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.