ADAM
ADAMAS TRUST, INC.Company Information
- Company Name
- ADAMAS TRUST, INC.
- CIK
- CIK0001273685
- Category
- Accelerated filer
- Ticker: Exchange
- ADAM: Nasdaq, ADAMG: Nasdaq, ADAMH: Nasdaq, ADAMI: Nasdaq, ADAML: Nasdaq, ADAMM: Nasdaq, ADAMN: Nasdaq, ADAMO: Nasdaq, ADAMZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ADAM
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-03-13
- Last sale
- 2019-06-14
- Shares purchased (TTM)
- 171,600
- Shares sold (TTM)
- 10,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,423,713
- Shares outstanding
- 89,979,000
- Ownership
- 54.93%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Residential Loans | - | - | - | - | - | - | 3,842 | - | - | - | 3,084 | - | ||||||
| Residential Mortgage Loans At Fair Value | - | - | - | - | 113 | 3,913 | - | 274 | 400 | 3,103 | - | -143 | ||||||
Assets | ||||||||||||||||||
| Multi Family Loans | - | - | - | - | -12 | 87 | 86 | -5 | 1 | 92 | 96 | 1 | ||||||
| Repurchase Agreements | - | - | - | - | 422 | 4,486 | 4,012 | 659 | 440 | 2,512 | 2,471 | 850 | ||||||
| Collateralized Debt Obligations | - | - | - | - | -20 | 758 | 843 | -70 | -136 | 1,109 | 1,277 | -52 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 6,983 | 6,960 | 6,905 | 6,839 | 5,110 | 4,647 | 3,829 | - | - | - | - | - | ||||||
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 4,781 | 4,498 | 4,358 | 4,152 | - | - | 3,842 | - | - | - | - | - | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 59 | 122 | 81 | 105 | - | - | 0 | - | - | - | - | - | ||||||
| Equity Method Investments | 23 | 23 | 25 | 29 | 91 | 94 | 113 | 147 | 143 | 138 | 147 | 156 | ||||||
| Cash And Cash Equivalents At Carrying Value | 212 | 209 | 210 | 185 | 160 | 177 | 167 | 195 | 236 | 227 | 187 | 228 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 1 | 1 | 112 | 113 | 119 | 198 | 374 | 146 | 426 | 910 | ||||||
| Goodwill | 22 | 22 | 22 | 22 | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets | 386 | 434 | 428 | 398 | 368 | 355 | 438 | 361 | 329 | 345 | 315 | 245 | ||||||
| Assets | 12,964 | 12,790 | 12,639 | 12,402 | 10,552 | 10,004 | 9,217 | 8,906 | 8,229 | 7,447 | 7,401 | 6,938 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | - | - | - | - | 2,471 | - | ||||||
Liabilities | ||||||||||||||||||
| Assets Sold Under Agreements To Repurchase Carrying Amounts | 7,067 | 7,019 | 6,753 | 6,481 | - | - | 4,012 | - | - | - | - | - | ||||||
| Secured Debt | 3,582 | 3,469 | 3,512 | 3,577 | - | - | 2,978 | - | - | - | 1,871 | - | ||||||
| Unsecured Debt | 348 | 340 | 360 | 357 | 236 | 239 | 159 | 160 | 158 | 98 | 98 | 98 | ||||||
| Subordinated Debt | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Long Term Notes Payable | 275 | 276 | 332 | 363 | 364 | 365 | 367 | 492 | 593 | 851 | 784 | 397 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 92 | 91 | 97 | 178 | 340 | 122 | 386 | 767 | ||||||
| Other Liabilities | 175 | 184 | 206 | 174 | 146 | 173 | 148 | 146 | 126 | 111 | 118 | 117 | ||||||
| Liabilities | 11,492 | 11,333 | 11,208 | 10,997 | 9,156 | 8,586 | 7,806 | 7,434 | 6,764 | 5,927 | 5,773 | 5,321 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 540 | 540 | 540 | 540 | 539 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 2,306 | 2,308 | 2,294 | 2,279 | 2,282 | 2,285 | 2,289 | 2,279 | 2,281 | 2,289 | 2,297 | 2,307 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -1,375 | -1,393 | -1,409 | -1,430 | -1,441 | -1,419 | -1,431 | -1,371 | -1,385 | -1,341 | -1,254 | -1,266 | ||||||
| Stockholders Equity | 1,472 | 1,454 | 1,427 | 1,391 | 1,384 | 1,405 | 1,395 | 1,444 | 1,432 | 1,499 | 1,600 | 1,596 | ||||||
| Minority Interest | -3 | -3 | 0 | 0 | 3 | 3 | 4 | 6 | 10 | 14 | 20 | 20 | ||||||
| Liabilities And Stockholders Equity | 12,964 | 12,790 | 12,639 | 12,402 | 10,552 | 10,004 | 9,217 | 8,906 | 8,229 | 7,447 | 7,401 | 6,938 | ||||||
| Residential Collateralized Debt Obligations At Fair Value | 124 | 3,116 | 3,148 | 576 | 197 | 2,429 | 2,136 | 323 | 497 | 1,080 | 594 | -32 | ||||||
| Residential Collateralized Debt Obligations | -11 | 353 | 364 | -363 | -20 | 758 | 843 | -70 | -136 | 1,109 | 1,277 | -52 | ||||||
| Senior Unsecured Notes At Fair Value | 8 | 340 | 261 | 120 | -2 | 140 | 60 | 1 | 60 | - | 0 | - | ||||||
| Senior Unsecured Notes | 0 | 0 | 100 | 0 | -0 | 99 | 99 | 0 | 98 | - | 98 | - | ||||||
| Preferred Stock Series Shares | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Variable Interest Entity Primary Beneficiary | 105 | 4,239 | 4,368 | 4,466 | -1 | 13 | 3,989 | 0 | 265 | 20 | 3,817 | -14 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 200 | 32 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 22 | 22 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 22 | 22 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Liquidation Preference Value | 560 | 560 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 90 | 90 | 90 | 90 | 90 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | ||||||
| Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialADAMAS TRUST, INC. (ADAM) — SEC Financial Statements & Analysis
ADAMAS TRUST, INC. (ADAM) is a real estate investment trusts company, incorporated in MD. ADAMAS TRUST, INC. trades on Nasdaq as: ADAM, ADAMG, ADAMH, ADAMI, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ. ADAMAS TRUST, INC. (ADAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, ADAMAS TRUST, INC. carries a market cap of $844.00M, a P/E ratio of 5.47x, a P/B ratio of 0.57x, a P/S ratio of 1.25x, an enterprise value of $906.64M, and an EV/EBITDA multiple of 3.54x. On profitability, it posts a gross margin of 26.32%, an operating margin of 34.76%, a net margin of 22.77%, a Return on Equity (ROE) of 10.81%, and a Return on Invested Capital (ROIC) of 15.50%. Per share, it reports EPS of $1.72, diluted EPS of $1.67, free cash flow per share of $1.57, and a dividend per share of $0.90. Over the trailing year, it posted revenue growth of 36.30% year-over-year, net income growth of 154.16% year-over-year, and EPS growth of 155.13% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.32x, free cash flow of $141.45M (TTM), and net debt of $62.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $844.00M
- P/E TTM
- 5.47x
- EPS TTM
- $1.72
- P/B TTM
- 0.57x
- ROE TTM
- 10.81%
- Free Cash Flow TTM
- $141.45M
- Net Revenue TTM Growth 1Y
- 36.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADAMAS TRUST, INC. in?
ADAMAS TRUST, INC. (ADAM) operates in the Real Estate Investment Trusts industry.
What exchange does ADAM trade on?
ADAMAS TRUST, INC. (ADAM) trades on the Nasdaq.
Where is ADAMAS TRUST, INC. incorporated?
ADAMAS TRUST, INC. is incorporated in MD.
When was ADAMAS TRUST, INC. (ADAM)'s most recent SEC filing?
ADAMAS TRUST, INC. (ADAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ADAM's market cap?
ADAMAS TRUST, INC. (ADAM) has a market capitalization of $844.00M as of 2026-06-30.
What is ADAM's P/E ratio?
ADAMAS TRUST, INC. (ADAM)'s trailing twelve month P/E ratio is 5.47x as of 2026-06-30.
What is ADAM's EPS (earnings per share)?
ADAMAS TRUST, INC. (ADAM)'s trailing twelve month EPS is $1.72 as of 2026-06-30.
What is ADAM's ROE (return on equity)?
ADAMAS TRUST, INC. (ADAM)'s trailing twelve month Return on Equity (ROE) is 10.81% as of 2026-06-30.
What is ADAM's ROIC (return on invested capital)?
ADAMAS TRUST, INC. (ADAM)'s trailing twelve month Return on Invested Capital (ROIC) is 15.50% as of 2026-06-30.
What is ADAM's EV/EBITDA?
ADAMAS TRUST, INC. (ADAM)'s trailing twelve month EV/EBITDA is 3.54x as of 2026-06-30.