Stock Screener · Library
ADAMAS TRUST, INC. financial statement history
Source-linked financial facts for ADAMAS TRUST, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5658301000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001273685-23-000045 |
| As of 2022-12-31 | 6240745000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0001273685-24-000033 |
| As of 2023-12-31 | 7401328000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0001273685-25-000028 |
| As of 2024-12-31 | 9217282000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001273685-26-000029 |
| As of 2025-12-31 | 12638847000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0001273685-26-000029 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 289602000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001273685-24-000033 |
| As of 2022-12-31 | 244718000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001273685-25-000028 |
| As of 2023-12-31 | 187107000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001273685-26-000029 |
| As of 2024-12-31 | 167422000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001273685-26-000029 |
| As of 2025-12-31 | 210333000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001273685-26-000029 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3226519000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001273685-23-000045 |
| As of 2022-12-31 | 4376634000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001273685-24-000033 |
| As of 2023-12-31 | 5773202000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001273685-25-000028 |
| As of 2024-12-31 | 7806148000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001273685-26-000029 |
| As of 2025-12-31 | 11208410000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001273685-26-000029 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1001717000 | USD | 2022-02-25 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001273685-22-000028 |
| As of 2022-12-31 | 542453000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001273685-23-000045 |
| As of 2023-12-31 | 934053000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001273685-24-000033 |
| As of 2024-12-31 | 573158000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001273685-25-000028 |
| As of 2025-12-31 | 735832000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001273685-26-000029 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2341031000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001273685-23-000045 |
| As of 2022-12-31 | 1767216000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001273685-24-000033 |
| As of 2023-12-31 | 1579612000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001273685-25-000028 |
| As of 2024-12-31 | 1394720000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001273685-26-000029 |
| As of 2025-12-31 | 1426922000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001273685-26-000029 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 190934000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001273685-24-000033 |
| 2022-01-01 to 2022-12-31 | -340107000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001273685-25-000028 |
| 2023-01-01 to 2023-12-31 | -77724000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001273685-26-000029 |
| 2024-01-01 to 2024-12-31 | -92917000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001273685-26-000029 |
| 2025-01-01 to 2025-12-31 | 137802000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001273685-26-000029 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 193200000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001273685-24-000033 |
| 2022-01-01 to 2022-12-31 | -298605000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001273685-25-000028 |
| 2023-01-01 to 2023-12-31 | -48665000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001273685-26-000029 |
| 2024-01-01 to 2024-12-31 | -62029000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001273685-26-000029 |
| 2025-01-01 to 2025-12-31 | 149048000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001273685-26-000029 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.51 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001273685-24-000033 |
| 2022-01-01 to 2022-12-31 | -3.61 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001273685-25-000028 |
| 2023-01-01 to 2023-12-31 | -0.99 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001273685-26-000029 |
| 2024-01-01 to 2024-12-31 | -1.14 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001273685-26-000029 |
| 2025-01-01 to 2025-12-31 | 1.1 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001273685-26-000029 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 138912000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001273685-24-000033 |
| 2022-01-01 to 2022-12-31 | 91783000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001273685-25-000028 |
| 2023-01-01 to 2023-12-31 | 29953000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001273685-26-000029 |
| 2024-01-01 to 2024-12-31 | 14071000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001273685-26-000029 |
| 2025-01-01 to 2025-12-31 | 134040000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001273685-26-000029 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46059000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001273685-24-000033 |
| 2022-01-01 to 2022-12-31 | 209372000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001273685-25-000028 |
| 2023-01-01 to 2023-12-31 | 50412000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001273685-26-000029 |
| 2024-01-01 to 2024-12-31 | 24647000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001273685-26-000029 |
| 2025-01-01 to 2025-12-31 | 8154000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001273685-26-000029 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 151616000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001273685-24-000033 |
| 2022-01-01 to 2022-12-31 | 151753000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001273685-25-000028 |
| 2023-01-01 to 2023-12-31 | 128801000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001273685-26-000029 |
| 2024-01-01 to 2024-12-31 | 74945000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001273685-26-000029 |
| 2025-01-01 to 2025-12-31 | 75507000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001273685-26-000029 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001273685-24-000033 |
| 2022-01-01 to 2022-12-31 | 44399000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001273685-25-000028 |
| 2023-01-01 to 2023-12-31 | 8615000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001273685-26-000029 |
| 2024-01-01 to 2024-12-31 | 3493000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001273685-26-000029 |
| 2025-01-01 to 2025-12-31 | 1502000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001273685-26-000029 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1273685
- Ticker in native snapshot
- ADAM
- Reported numeric facts
- 60
- Units present
- USD · USD/shares