Adamas Trust, Inc. (ADAMN) stock
ADAMNNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$21.74−0.26 (-1.18%)
Close on Oct 30, 2026Market cap $587.81MP/E –Yield –
Adamas Trust total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Adamas Trust's total debt was $274.92M at Sep 30, 2026. For fiscal 2025 it was $332.13M, down 9.4% from the year before. The highest annual figure on record is $784.42M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $332.13M | -9.4% |
| FY2024 | Dec 31, 2024 | $366.61M | -53.3% |
| FY2023 | Dec 31, 2023 | $784.42M | +98.7% |
| FY2022 | Dec 31, 2022 | $394.71M | -44.4% |
| FY2021 | Dec 31, 2021 | $709.36M | +1830.1% |
| FY2020 | Dec 31, 2020 | $36.75M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $274.92M | -24.2% |
| Q2 FY2026 | Jun 30, 2026 | $274.94M | -24.5% |
| Q1 FY2026 | Mar 31, 2026 | $276.03M | -24.5% |
| Q4 FY2025 | Dec 31, 2025 | $332.13M | -9.4% |
| Q3 FY2025 | Sep 30, 2025 | $362.75M | -26.3% |
| Q2 FY2025 | Jun 30, 2025 | $364.10M | -38.6% |
| Q1 FY2025 | Mar 31, 2025 | $365.46M | -57.0% |
| Q4 FY2024 | Dec 31, 2024 | $366.61M | -53.3% |
| Q3 FY2024 | Sep 30, 2024 | $492.32M | +24.1% |
| Q2 FY2024 | Jun 30, 2024 | $592.92M | +49.3% |
| Q1 FY2024 | Mar 31, 2024 | $850.74M | +114.1% |
| Q4 FY2023 | Dec 31, 2023 | $784.42M | +98.7% |
| Q3 FY2023 | Sep 30, 2023 | $396.81M | +2.3% |
| Q2 FY2023 | Jun 30, 2023 | $397.08M | -68.3% |
| Q1 FY2023 | Mar 31, 2023 | $397.32M | -63.3% |
| Q4 FY2022 | Dec 31, 2022 | $394.71M | -44.4% |
| Q3 FY2022 | Sep 30, 2022 | $387.76M | +93.2% |
| Q2 FY2022 | Jun 30, 2022 | $1.25B | +3304.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.08B | – |
| Q4 FY2021 | Dec 31, 2021 | $709.36M | – |
| Q3 FY2021 | Sep 30, 2021 | $200.72M | – |
| Q4 FY2020 | Dec 31, 2020 | $36.75M | – |