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ADAMAS TRUST INC (ADAM) Stock Balance Sheet

USA - NASDAQ:ADAM - US6496048405 - REIT

6.78 USD
-0.24 (-3.42%)
Last: 10/16/2025, 8:27:15 PM
6.7859 USD
+0.01 (+0.09%)
After Hours: 10/16/2025, 8:27:15 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADAM Cash Equivalents ChartADAM Cash Equivalents over time chart
160.45M167.42M187.11M244.72M289.60M
Receivables
ADAM Receivables ChartADAM Receivables over time chart
166.06M168.59M85.57M74.78M151.47M
Inventories
ADAM Inventories ChartADAM Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ADAM Total Current Assets ChartADAM Total Current Assets over time chart
326.51M336.02M272.67M319.50M441.07M
 
Non-Current Assets
PPE Net
ADAM PPE Net ChartADAM PPE Net over time chart
615.53M628.87M1.14B700.80M1.03B
Investments And Advances
ADAM Investments And Advances ChartADAM Investments And Advances over time chart
9.29B7.85B5.28B3.82B4.02B
Goodwill
ADAM Goodwill ChartADAM Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ADAM Other Non-Current Assets ChartADAM Other Non-Current Assets over time chart
222.02M291.08M574.06M1.29B54.54M
Total Non-Current Assets
ADAM Total Non-Current Assets ChartADAM Total Non-Current Assets over time chart
10.23B8.88B7.13B5.92B5.22B
 
TOTAL ASSETS
ADAM TOTAL ASSETS ChartADAM TOTAL ASSETS over time chart
10.55B9.22B7.40B6.24B5.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADAM Short Term Debt ChartADAM Short Term Debt over time chart
4.91B4.01B2.47B737.02M554.26M
Accrued Expenses
ADAM Accrued Expenses ChartADAM Accrued Expenses over time chart
104.57M102.23M78.38M58.47M141.38M
Accounts Payable
ADAM Accounts Payable ChartADAM Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
ADAM Other Current Liabilities ChartADAM Other Current Liabilities over time chart
32.45M30.28M32.15M50.00MN/A
Total Current Liabilities
ADAM Total Current Liabilities ChartADAM Total Current Liabilities over time chart
5.04B4.14B2.58B845.49M695.64M
 
Non-Current Liabilities
Long Term Debt
ADAM Long Term Debt ChartADAM Long Term Debt over time chart
4.01B3.55B2.80B2.64B2.51B
Deferred Taxes/Income
ADAM Deferred Taxes/Income ChartADAM Deferred Taxes/Income over time chart
2.27M9.28M2.01M394.00K6.68M
Other Non-Current Liabilities
ADAM Other Non-Current Liabilities ChartADAM Other Non-Current Liabilities over time chart
98.87M102.88M391.49M890.94M13.02M
Total Non-Current Liabilities
ADAM Total Non-Current Liabilities ChartADAM Total Non-Current Liabilities over time chart
4.13B3.68B3.24B3.63B2.62B
 
TOTAL LIABILITIES
ADAM TOTAL LIABILITIES ChartADAM TOTAL LIABILITIES over time chart
9.17B7.82B5.82B4.47B3.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADAM Retained Earnings ChartADAM Retained Earnings over time chart
-1.44B-1.43B-1.25B-1.05B-559.34M
Additional Paid In Capital
ADAM Additional Paid In Capital ChartADAM Additional Paid In Capital over time chart
2.28B2.29B2.30B2.28B2.36B
Minority Interest
ADAM Minority Interest ChartADAM Minority Interest over time chart
15.45M16.41M48.51M96.89M90.75M
Common Shares
ADAM Common Shares ChartADAM Common Shares over time chart
540.32M536.35M536.35M542.00M542.01M
Other Shareholders' Equity
ADAM Other Shareholders' Equity ChartADAM Other Shareholders' Equity over time chart
0.000.00-4.00K-1.97M1.78M
Shares Outstanding
ADAM Shares Outstanding ChartADAM Shares Outstanding over time chart
90.31M90.58M90.68M91.19M94.85M
Tangible Book Value per Share
ADAM Tangible Book Value per Share ChartADAM Tangible Book Value per Share over time chart
9.329.4911.5213.4819.01
Total Shareholders' Equity
ADAM Total Shareholders' Equity ChartADAM Total Shareholders' Equity over time chart
1.38B1.39B1.58B1.77B2.34B
 
TOTAL LIABILITIES AND EQUITY
ADAM TOTAL LIABILITIES AND EQUITY ChartADAM TOTAL LIABILITIES AND EQUITY over time chart
10.55B9.22B7.40B6.24B5.66B
 
Statistics
Debt/Equity
ADAM Debt/Equity ChartADAM Debt/Equity over time chart
6.465.423.341.911.31
Current Ratio
ADAM Current Ratio ChartADAM Current Ratio over time chart
0.060.080.110.380.63
Return On Assets (ROA)
ADAM Return On Assets (ROA) ChartADAM Return On Assets (ROA) over time chart
0.16%-1.13%-1.22%-5.46%2.55%
Return On Equity (ROE)
ADAM Return On Equity (ROE) ChartADAM Return On Equity (ROE) over time chart
1.26%-7.44%-5.70%-19.27%6.16%
Return On Invested Capital (ROIC)
ADAM Return On Invested Capital (ROIC) ChartADAM Return On Invested Capital (ROIC) over time chart
0.29%N/A0.26%N/A2.76%
Return On Invested Capital Ex Cash (ROICexc)
ADAM Return On Invested Capital Ex Cash (ROICexc) ChartADAM Return On Invested Capital Ex Cash (ROICexc) over time chart
0.29%N/A0.26%N/A2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.29%N/A0.26%N/A2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADAM Balance Sheet Over Time ChartADAM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADAM Balance Sheet - Short Vs Long Term ChartADAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B