ADAMAS TRUST INC - ADAM 8 PERP (ADAMN) Stock Balance Sheet

NASDAQ:ADAMN • US6496048819

22.6 USD
-0.15 (-0.66%)
Last: Mar 3, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADAMN Cash Equivalents ChartADAMN Cash Equivalents over time chart
210.33M167.42M187.11M244.72M289.60M
Receivables
ADAMN Receivables ChartADAMN Receivables over time chart
N/A168.59M85.57M74.78M151.47M
Inventories
ADAMN Inventories ChartADAMN Inventories over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ADAMN Total Current Assets ChartADAMN Total Current Assets over time chart
210.33M336.02M272.67M319.50M441.07M
 
Non-Current Assets
PPE Net
ADAMN PPE Net ChartADAMN PPE Net over time chart
553.50M628.87M1.14B700.80M1.03B
Investments And Advances
ADAMN Investments And Advances ChartADAMN Investments And Advances over time chart
11.29B7.85B5.28B3.82B4.02B
Goodwill
ADAMN Goodwill ChartADAMN Goodwill over time chart
22.40MN/AN/AN/AN/A
Other Non-Current Assets
ADAMN Other Non-Current Assets ChartADAMN Other Non-Current Assets over time chart
1.26M291.08M574.06M1.29B54.54M
Total Non-Current Assets
ADAMN Total Non-Current Assets ChartADAMN Total Non-Current Assets over time chart
12.43B8.88B7.13B5.92B5.22B
 
TOTAL ASSETS
ADAMN TOTAL ASSETS ChartADAMN TOTAL ASSETS over time chart
12.64B9.22B7.40B6.24B5.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADAMN Short Term Debt ChartADAMN Short Term Debt over time chart
6.75B4.01B2.47B737.02M554.26M
Accrued Expenses
ADAMN Accrued Expenses ChartADAMN Accrued Expenses over time chart
205.50M102.23M78.38M58.47M141.38M
Accounts Payable
ADAMN Accounts Payable ChartADAMN Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
ADAMN Other Current Liabilities ChartADAMN Other Current Liabilities over time chart
N/A30.28M32.15M50.00MN/A
Total Current Liabilities
ADAMN Total Current Liabilities ChartADAMN Total Current Liabilities over time chart
6.96B4.14B2.58B845.49M695.64M
 
Non-Current Liabilities
Long Term Debt
ADAMN Long Term Debt ChartADAMN Long Term Debt over time chart
4.25B3.55B2.80B2.64B2.51B
Deferred Taxes/Income
ADAMN Deferred Taxes/Income ChartADAMN Deferred Taxes/Income over time chart
N/A9.28M2.01M394.00K6.68M
Other Non-Current Liabilities
ADAMN Other Non-Current Liabilities ChartADAMN Other Non-Current Liabilities over time chart
122.00K102.88M391.49M890.94M13.02M
Total Non-Current Liabilities
ADAMN Total Non-Current Liabilities ChartADAMN Total Non-Current Liabilities over time chart
4.25B3.68B3.24B3.63B2.62B
 
TOTAL LIABILITIES
ADAMN TOTAL LIABILITIES ChartADAMN TOTAL LIABILITIES over time chart
11.21B7.82B5.82B4.47B3.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADAMN Retained Earnings ChartADAMN Retained Earnings over time chart
-1.41B-1.43B-1.25B-1.05B-559.34M
Additional Paid In Capital
ADAMN Additional Paid In Capital ChartADAMN Additional Paid In Capital over time chart
2.29B2.29B2.30B2.28B2.36B
Minority Interest
ADAMN Minority Interest ChartADAMN Minority Interest over time chart
3.52M16.41M48.51M96.89M90.75M
Common Shares
ADAMN Common Shares ChartADAMN Common Shares over time chart
541.38M536.35M536.35M542.00M542.01M
Other Shareholders' Equity
ADAMN Other Shareholders' Equity ChartADAMN Other Shareholders' Equity over time chart
N/A0.00-4.00K-1.97M1.78M
Shares Outstanding
ADAMN Shares Outstanding ChartADAMN Shares Outstanding over time chart
90.30M90.58M90.68M91.19M94.85M
Tangible Book Value per Share
ADAMN Tangible Book Value per Share ChartADAMN Tangible Book Value per Share over time chart
9.579.4911.5213.4819.01
Total Shareholders' Equity
ADAMN Total Shareholders' Equity ChartADAMN Total Shareholders' Equity over time chart
1.43B1.39B1.58B1.77B2.34B
 
TOTAL LIABILITIES AND EQUITY
ADAMN TOTAL LIABILITIES AND EQUITY ChartADAMN TOTAL LIABILITIES AND EQUITY over time chart
12.64B9.22B7.40B6.24B5.66B
 
Statistics
Debt/Equity
ADAMN Debt/Equity ChartADAMN Debt/Equity over time chart
7.715.423.341.911.31
Current Ratio
ADAMN Current Ratio ChartADAMN Current Ratio over time chart
0.030.080.110.380.63
Return On Assets (ROA)
ADAMN Return On Assets (ROA) ChartADAMN Return On Assets (ROA) over time chart
0.80%-1.13%-1.22%-5.46%2.55%
Return On Equity (ROE)
ADAMN Return On Equity (ROE) ChartADAMN Return On Equity (ROE) over time chart
7.09%-7.44%-5.70%-19.27%6.16%
Return On Invested Capital (ROIC)
ADAMN Return On Invested Capital (ROIC) ChartADAMN Return On Invested Capital (ROIC) over time chart
0.94%N/A0.26%N/A2.76%
Return On Invested Capital Ex Cash (ROICexc)
ADAMN Return On Invested Capital Ex Cash (ROICexc) ChartADAMN Return On Invested Capital Ex Cash (ROICexc) over time chart
0.95%N/A0.26%N/A2.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADAMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADAMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.96%N/A0.26%N/A2.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADAMN Balance Sheet Over Time ChartADAMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ADAMN Balance Sheet - Short Vs Long Term ChartADAMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B