ADAMG — ADAMAS TRUST, INC.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1273685 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 172,065,000 | 172,065,000 | 86,725,000 | 48,601,000 | 12,790,341,000 | 208,915,000 | 11,332,524,000 |
| Sep 2025 | 160,633,000 | 160,633,000 | 39,487,000 | 44,820,000 | 12,401,862,000 | 185,285,000 | 10,997,084,000 |
| Jun 2025 | 140,901,000 | 140,901,000 | 4,279,000 | 8,546,000 | 10,552,332,000 | 160,447,000 | 9,155,677,000 |
| Mar 2025 | 129,734,000 | 129,734,000 | 37,713,000 | 42,155,000 | 10,004,055,000 | 177,072,000 | 8,585,743,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$381,671,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$13,918,693,376
Total Cash
$215,572,992
Total Debt
$11,321,198,592
Shares Out
—
Trailing EPS
—
Book Value
$10.37
ROE
16.4%
ROA
2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 601,948,000 | 137,802,000 | 149,048,000 | 12,638,847,000 | 11,208,410,000 | 1,427,421,000 | — |
| Dec 2024 | 401,280,000 | -92,917,000 | -62,029,000 | 9,217,282,000 | 7,806,148,000 | 1,398,775,000 | — |
| Dec 2023 | 258,660,000 | -77,724,000 | -48,665,000 | 7,401,328,000 | 5,773,202,000 | 1,600,065,000 | — |
| Dec 2022 | 258,388,000 | -340,107,000 | -298,605,000 | 6,240,745,000 | 4,376,634,000 | 1,800,308,000 | — |
| Dec 2021 | 206,866,000 | 190,934,000 | 193,200,000 | 5,641,698,000 | 3,209,916,000 | 2,365,390,000 | — |
| Dec 2020 | 350,161,000 | -287,262,000 | -288,510,000 | 4,655,587,000 | 2,348,014,000 | 2,307,573,000 | — |
| Dec 2019 | 694,614,000 | 172,477,000 | 173,736,000 | 23,483,369,000 | 21,278,340,000 | 2,205,029,000 | — |
| Dec 2018 | 455,799,000 | 414,329,000 | 102,886,000 | 14,737,638,000 | 13,557,345,000 | 1,180,293,000 | — |
| Dec 2017 | 366,087,000 | 248,426,000 | 91,980,000 | 12,056,285,000 | 11,080,284,000 | 976,001,000 | — |
| Dec 2016 | 319,306,000 | 220,811,000 | 67,551,000 | 8,951,631,000 | 8,100,469,000 | 851,162,000 | — |
TTM Snapshot
Revenues TTM
$644,279,000
NetIncome TTM
$155,494,000
OpCashFlow TTM
—
Assets (Latest)
$12,790,341,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $162.47B | $225.47 | — |
| PLD | Prologis, Inc. | $123.06B | $129.49 | — |
| EQIX | EQUINIX INC | $101.24B | $1026.06 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $84.92B | $182.24 | — |
| BN | BROOKFIELD Corp /ON/ | $82.79B | $37.09 | — |
News headlines (Yahoo Finance, 1h cache)
Adamas Trust, Inc. Announces Pricing of Public Offering of Senior Notes
2026-08-12 12:40 · Yahoo
Adamas Trust Increases Quarterly Common Stock Dividend by 11.1% to $0.30 Per Share
2026-08-11 12:00 · Yahoo
ACRES Commercial (ACR) Moves 9.5% Higher: Will This Strength Last?
2026-10-01 12:21 · Yahoo
Adamas Trust Inc's Dividend Analysis
2026-09-22 11:04 · Yahoo
5 Cheap REITs With Dividends Above 3% to Buy on the Dip
2026-09-17 22:56 · Yahoo
Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends
2026-09-10 20:05 · Yahoo
Zacks Industry Outlook Highlights Ellington Financial and Adamas Trust
2026-09-10 07:41 · Yahoo
2 mREIT Stocks to Invest in Despite Challenging Industry Trends
2026-09-09 13:47 · Yahoo
Implied Volatility Surging for Adamas Trust Stock Options
2026-09-08 15:25 · Yahoo
Are Finance Stocks Lagging Interactive Brokers (IBKR) This Year?
2026-09-02 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.