ADAMNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ

ADAMAS TRUST, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$7.37−0.27 (-3.53%)

Close on Oct 19, 2026

Market cap: $680.60M
P/E (TTM): 4.4
Dividend yield: –

ADAMAS TRUST, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	210	329	187	381	338	304	122	109	106	140	83	130	32	32	17	19	25
Cash & Short-Term Investments	210	329	187	381	338	304	122	109	106	140	83	130	32	32	17	19	25
Equity Method Investments	25	113	147	180	240	259	190	73	–	–	–	–	–	0.14	8.70	19	–
Operating Lease Right-of-Use Assets	5.18	5.46	6.58	7.83	9.01	10	9.30	–	–	–	–	–	–	–	–	–	–
Goodwill	22	0	–	–	–	0	25	25	25	25	0	–	–	–	–	–	–
Intangible Assets	17	0.25	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	12,639	9,217	7,401	6,241	5,658	4,656	23,483	14,738	12,056	8,952	9,056	10,540	9,899	7,160	683	374	–
Current Portion of Leases	–	–	–	–	–	11	9.80	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	332	367	784	395	709	37	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	5.55	5.94	7.10	8.38	9.58	11	9.80	–	–	–	–	–	–	–	–	–	–
Total Liabilities	11,208	7,806	5,773	4,377	3,227	2,348	21,278	13,557	11,080	8,100	8,176	9,722	9,418	6,838	596	306	–
Total Debt	332	367	784	395	709	37	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	540	535	535	538	538	505	505	290	–	–	–	–	–	–	–	–	–
Common Stock	0.90	0.91	0.91	0.91	3.79	3.78	2.91	1.56	1.12	1.12	1.09	1.05	0.64	0.50	0.14	0.09	–
Additional Paid-In Capital	2,294	2,289	2,297	2,283	2,357	2,343	1,822	1,013	751	749	735	702	405	355	154	135	–
Retained Earnings	-1,409	-1,431	-1,254	-1,053	-559	-551	-149	-103	-76	-63	-12	33	–	-52	-80	-85	–
Comprehensive Income & Other	0	0	0.00	-1.97	1.78	0.99	25	-22	5.55	1.64	-2.85	10	3.07	18	11	18	–
Shareholders' Equity	1,427	1,395	1,580	1,767	2,341	2,301	2,206	1,179	972	848	881	818	481	322	85	68	–
Noncontrolling Interest	0.50	4.06	20	33	24	6.37	-0.70	0.90	4.14	3.09	0	–	–	–	1.03	–	–
Total Equity	1,427	1,399	1,600	1,800	2,365	2,308	2,205	1,180	976	851	881	818	481	322	86	68	63
Total Liabilities & Equity	12,639	9,217	7,401	6,241	5,658	4,656	23,483	14,738	12,056	8,952	9,056	10,540	9,899	7,160	683	374	–
Shares Outstanding(shares)	90	91	91	91	95	94	73	39	28	27	27	26	16	12	3.48	2,356	–
Loans, Net	–	–	–	–	–	64	41	–	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	–	–	–	–	–	–	3.51	3.76	4.19	3.78	3.40	3.63	2.99	2.98	3.33	2.59	2.58

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: –
Debt to equity: 0.19
Debt to assets: 2.1%
Cash to current liabilities: –

Valuation

P/E ratio: 4.4
Price to sales: –
Price to book: 0.46
Dividend yield: –