ADAMZ — ADAMAS TRUST, INC.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1273685 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 105,071,000 | — | — | 55,182,000 | 12,963,898,000 | 212,307,000 | 11,491,899,000 |
| Mar 2026 | 143,117,000 | — | — | 48,601,000 | 12,790,341,000 | 208,915,000 | 11,332,524,000 |
| Dec 2025 | 108,137,000 | — | — | 53,526,000 | 12,638,847,000 | 210,333,000 | 11,208,410,000 |
| Sep 2025 | 102,499,000 | — | — | 44,820,000 | 12,401,862,000 | 185,285,000 | 10,997,084,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,507,000
Investing CF
$-2,169,890,000
Financing CF
$2,169,376,000
CapEx
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Dividends Paid
$-126,404,000
Buybacks
$-6,507,000
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,393,196,000
Inventory
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Receivables
$150,661,000
ST Investments
$1,469,377,000
EBIT TTM
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Pretax Income TTM
$186,813,000
Interest Exp TTM
$479,665,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$381,671,008
EBITDA
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Free Cash Flow
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Enterprise Value
$13,225,720,832
Total Cash
$215,572,992
Total Debt
$11,321,198,592
Shares Out
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Trailing EPS
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Book Value
$10.37
ROE
16.4%
ROA
2.0%
Div Yield
9.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 352,882,000 | — | 149,048,000 | 12,638,847,000 | 11,208,410,000 | 1,426,922,000 | 134,040,000 |
| Dec 2024 | 238,900,000 | — | -62,029,000 | 9,217,282,000 | 7,806,148,000 | 1,394,720,000 | 14,071,000 |
| Dec 2023 | 304,580,000 | — | -48,665,000 | 7,401,328,000 | 5,773,202,000 | 1,579,612,000 | 29,953,000 |
| Dec 2022 | 8,691,000 | — | -298,605,000 | 6,240,745,000 | 4,376,634,000 | 1,767,216,000 | 91,783,000 |
TTM Snapshot
Revenues TTM
$476,190,000
NetIncome TTM
$170,008,000
OpCashFlow TTM
$0
Assets (Latest)
$12,638,847,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
News headlines (Yahoo Finance, 1h cache)
Are Finance Stocks Lagging Interactive Brokers (IBKR) This Year?
2026-09-02 13:40 · Yahoo
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
Adamas Trust (ADAM) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-07-31 16:00 · Yahoo
Is JPMorgan Chase & Co. (JPM) Stock Outpacing Its Finance Peers This Year?
2026-07-31 13:40 · Yahoo
Adamas Trust Inc (ADAM) (Q2 2026) Earnings Call Highlights: Record EAD Growth and Strategic ...
2026-07-30 21:01 · Yahoo
Adamas Trust (ADAM) Q2 Earnings and Revenues Surpass Estimates
2026-07-29 22:25 · Yahoo
Adamas Trust, Inc. Reports Second Quarter 2026 Results, Delivers Fourth Consecutive Quarter of Book Value Growth
2026-07-29 20:05 · 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
Recent Insider Activity
No insider activity indexed for this ticker.