20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Adamas Trust, Inc. - (ADAM) operates in the NASDAQ industry and is headquartered in New York, United States with about 221 employees. Its market capitalization is roughly $801 million. In the fiscal year ended 2025-12-31, ADAM reported $806M in revenue and $149M in net income.
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $957M | $806M | $559M | $501M | $138M | $380M | $148M | $751M | $467M | $418M | $350M | $376M | $186M | $290M | $144M | $30M | $25M | $34M | $24M | $42M | $64M |
| Gross Profit | $548M | $353M | $238M | $309M | $9M | $301M | $136M | $737M | $449M | $370M | $311M | $331M | $180M | $278M | $41M | $30M | $25M | $33M | $23M | $42M | $62M |
| Gross Margin % | 57.3% | 43.8% | 42.6% | 61.6% | 6.3% | 79.1% | 91.7% | 98.0% | 96.0% | 88.5% | 89.0% | 88.0% | 96.5% | 95.8% | 28.5% | 99.6% | 97.4% | 95.8% | 94.1% | 99.2% | 96.7% |
| Operating Income (EBIT) | $363M | $138M | ($93M) | ($78M) | ($340M) | $191M | ($67M) | $173M | $100M | $92M | $67M | $84M | $146M | $73M | $29M | $6M | $5M | $11M | ($20M) | ($12M) | $2M |
| Operating Margin % | 38.0% | 17.1% | -16.6% | -15.5% | -246.3% | 50.2% | -45.1% | 23.0% | 21.4% | 22.0% | 19.1% | 22.3% | 78.3% | 25.3% | 19.8% | 18.4% | 21.6% | 32.0% | -84.8% | -29.2% | 3.4% |
| Net Income | $202M | $149M | ($62M) | ($49M) | ($299M) | $193M | ($289M) | $174M | $103M | $92M | $68M | $78M | $136M | $69M | $28M | $5M | $7M | $12M | ($24M) | ($21M) | ($15M) |
| Net Margin % | 21.1% | 18.5% | -11.1% | -9.7% | -216.2% | 50.8% | -195.0% | 23.1% | 22.0% | 22.0% | 19.3% | 20.8% | 73.0% | 23.8% | 19.7% | 15.9% | 26.9% | 34.0% | -99.8% | -49.2% | -23.4% |
| EBITDA | $397M | $178M | ($33M) | ($26M) | ($187M) | $242M | ($67M) | $739M | $481M | $375M | $308M | $329M | — | $294M | $33M | $9M | $16M | $18M | ($18M) | $30M | $64M |
| Earnings Per Share (EPS) | $2.20 | $1.63 | $-0.68 | $-0.53 | $-3.17 | $2.03 | $-3.11 | $2.86 | $2.79 | $2.82 | $2.47 | $2.88 | $6.20 | $4.67 | $4.34 | $1.82 | $2.89 | $3.93 | $-11.66 | $-45.84 | $-33.33 |
| Shares Outstanding (M) | 92M | 92M | 91M | 91M | 94M | 95M | 93M | 61M | 37M | 33M | 27M | 27M | 22M | 15M | 7M | 3M | 2M | 3M | 2M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $228M | $267M | $236M | $227M | $157M | $187M | $130M | $135M |
| Gross Profit | $195M | $143M | $108M | $102M | $52M | $91M | $38M | $94M |
| Gross Margin % | 85.5% | 53.6% | 45.9% | 45.2% | 33.4% | 48.4% | 29.4% | 69.6% |
| Operating Income (EBIT) | $181M | $87M | $56M | $39M | $4M | $38M | ($32M) | $119M |
| Operating Margin % | 79.4% | 32.5% | 23.9% | 17.4% | 2.7% | 20.2% | -24.5% | 88.3% |
| Net Income | $55M | $49M | $54M | $45M | $9M | $42M | ($31M) | $43M |
| Net Margin % | 24.2% | 18.2% | 22.7% | 19.8% | 5.5% | 22.5% | -24.2% | 31.8% |
| EBITDA | $185M | $97M | $65M | $50M | $14M | $48M | ($19M) | $57M |
| Earnings Per Share (EPS) | $0.60 | $0.53 | $0.58 | $0.49 | $0.09 | $0.46 | $-0.35 | $0.47 |
| Shares Outstanding (M) | 92M | 92M | 92M | 92M | 90M | 91M | 91M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.0B | $12.6B | $9.2B | $7.4B | $6.2B | $5.7B | $4.7B | $23.5B | $14.7B | $12.1B | $9.0B | $9.1B | $10.5B | $9.9B | $7.2B | $683M | $374M | $489M | $853M | $809M | $1.3B |
| Cash & Cash Equivalents | $212M | $210M | $167M | $187M | $245M | $290M | $304M | $122M | $104M | $95M | $84M | $62M | $130M | $76M | $78M | $26M | $19M | $28M | $17M | $8M | $1M |
| Total Liabilities | $11.5B | $11.2B | $7.8B | $5.8B | $4.4B | $3.2B | $2.3B | $21.3B | $13.6B | $11.1B | $8.1B | $8.2B | $9.7B | $9.4B | $6.8B | $596M | $306M | $426M | $814M | $791M | $1.3B |
| Total Debt (Short + Long-Term) | $11.3B | $11.0B | $7.6B | $5.3B | $3.4B | $3.1B | $406M | $3.0B | $2.1B | $1.4B | $966M | $791M | $892M | $791M | $889M | $132M | $58M | $202M | $452M | $414M | $1.0B |
| Total Shareholders' Equity | $1.5B | $1.4B | $1.4B | $1.6B | $1.8B | $2.3B | $2.3B | $2.2B | $1.2B | $972M | $848M | $881M | $818M | $481M | $322M | $85M | $68M | $63M | $39M | $18M | $72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADAM viewer.
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