4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Adamas Trust, Inc. (ADAM) operates in the REIT - Mortgage industry and is headquartered in New York, United States with about 221 employees. Its market capitalization is roughly $772 million. In the fiscal year ended 2025-12-31, ADAM reported $353M 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $353M | $239M | $305M | $9M | — |
| Net Income | $149M | ($62M) | ($49M) | ($299M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $143M | $108M | $102M | $52M | $90M | — |
| Net Income | $49M | $54M | $45M | $8M | $42M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($122M) | ($117M) | ($171M) | ($193M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($33M) | ($33M) | ($30M) | ($30M) | ($29M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $12.6B | $9.2B | $7.4B | $6.2B | — |
| Total Liabilities | $11.2B | $7.8B | $5.8B | $4.4B | — |
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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