Adamas Trust, Inc. (ADAML) stock
ADAMLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAMM, ADAMN, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$22.78−0.32 (-1.39%)
Close on Oct 30, 2026Market cap $587.81MP/E –Yield –
Adamas Trust cash
Cash and short-term investments held at the end of each period.
Adamas Trust's cash was $262.36M at Sep 30, 2026. For fiscal 2025 it was $210.33M, down 36.1% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $380.94M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $210.33M | -36.1% |
| FY2024 | Dec 31, 2024 | $329.02M | +75.8% |
| FY2023 | Dec 31, 2023 | $187.11M | -50.9% |
| FY2022 | Dec 31, 2022 | $380.94M | +12.7% |
| FY2021 | Dec 31, 2021 | $337.86M | +11.0% |
| FY2020 | Dec 31, 2020 | $304.49M | +150.4% |
| FY2019 | Dec 31, 2019 | $121.61M | +11.4% |
| FY2018 | Dec 31, 2018 | $109.15M | +2.8% |
| FY2017 | Dec 31, 2017 | $106.20M | -23.9% |
| FY2016 | Dec 31, 2016 | $139.53M | +68.6% |
| FY2015 | Dec 31, 2015 | $82.74M | -36.3% |
| FY2014 | Dec 31, 2014 | $129.83M | +308.3% |
| FY2013 | Dec 31, 2013 | $31.80M | +0.1% |
| FY2012 | Dec 31, 2012 | $31.78M | +91.6% |
| FY2011 | Dec 31, 2011 | $16.59M | -14.4% |
| FY2010 | Dec 31, 2010 | $19.38M | -21.0% |
| FY2009 | Dec 31, 2009 | $24.52M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $262.36M | +41.6% |
| Q2 FY2026 | Jun 30, 2026 | $212.31M | +32.3% |
| Q1 FY2026 | Mar 31, 2026 | $208.92M | +18.0% |
| Q4 FY2025 | Dec 31, 2025 | $210.33M | -36.1% |
| Q3 FY2025 | Sep 30, 2025 | $185.29M | -5.0% |
| Q2 FY2025 | Jun 30, 2025 | $160.45M | -31.9% |
| Q1 FY2025 | Mar 31, 2025 | $177.07M | -22.0% |
| Q4 FY2024 | Dec 31, 2024 | $329.02M | +75.8% |
| Q3 FY2024 | Sep 30, 2024 | $195.07M | -14.6% |
| Q2 FY2024 | Jun 30, 2024 | $235.51M | +1.3% |
| Q1 FY2024 | Mar 31, 2024 | $226.94M | -0.4% |
| Q4 FY2023 | Dec 31, 2023 | $187.11M | -50.9% |
| Q3 FY2023 | Sep 30, 2023 | $228.33M | -35.7% |
| Q2 FY2023 | Jun 30, 2023 | $232.50M | -42.9% |
| Q1 FY2023 | Mar 31, 2023 | $227.75M | -25.0% |
| Q4 FY2022 | Dec 31, 2022 | $380.94M | +12.7% |
| Q3 FY2022 | Sep 30, 2022 | $355.28M | -13.1% |
| Q2 FY2022 | Jun 30, 2022 | $407.10M | +25.3% |
| Q1 FY2022 | Mar 31, 2022 | $303.76M | +4.4% |
| Q4 FY2021 | Dec 31, 2021 | $337.86M | +11.0% |
| Q3 FY2021 | Sep 30, 2021 | $408.79M | -37.1% |
| Q2 FY2021 | Jun 30, 2021 | $324.93M | -12.6% |
| Q1 FY2021 | Mar 31, 2021 | $290.98M | +68.7% |
| Q4 FY2020 | Dec 31, 2020 | $304.49M | +150.4% |
| Q3 FY2020 | Sep 30, 2020 | $649.82M | +886.0% |
| Q2 FY2020 | Jun 30, 2020 | $371.70M | +175.3% |
| Q1 FY2020 | Mar 31, 2020 | $172.51M | +163.9% |
| Q4 FY2019 | Dec 31, 2019 | $121.61M | +11.4% |
| Q3 FY2019 | Sep 30, 2019 | $65.91M | +14.7% |
| Q2 FY2019 | Jun 30, 2019 | $134.99M | +59.3% |
| Q1 FY2019 | Mar 31, 2019 | $65.36M | -0.2% |
| Q4 FY2018 | Dec 31, 2018 | $109.15M | +2.8% |
| Q3 FY2018 | Sep 30, 2018 | $57.47M | -43.6% |
| Q2 FY2018 | Jun 30, 2018 | $84.72M | +12.4% |
| Q1 FY2018 | Mar 31, 2018 | $65.50M | -10.3% |
| Q4 FY2017 | Dec 31, 2017 | $106.20M | -23.9% |
| Q3 FY2017 | Sep 30, 2017 | $101.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $75.39M | – |
| Q1 FY2017 | Mar 31, 2017 | $73.03M | – |
| Q4 FY2016 | Dec 31, 2016 | $139.53M | – |