balance equationreview2025-09-30
Difference 13713000 exceeds tolerance 12401862.000. Presentation or filing-vintage differences need review.
Revenue
Unavailable
Fiscal year ended 2026-06-30Operating income
$53.07M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30ADAMAS TRUST, INC. (ADAM) reported net income of $55.18M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ADAMAS TRUST, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $53.07M | $86.72M | $56.32M | $39.49M | $4.28M | $37.71M | -$31.80M | $42.79M | -$23.74M | -$80.17M |
| Net income | $55.18M | $48.60M | $53.53M | $44.82M | $8.55M | $42.16M | -$31.39M | $42.85M | -$15.59M | -$57.90M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 92.35M | shares 92.06M | Unavailable | shares 91.61M | shares 90.32M | shares 91.09M | Unavailable | shares 90.59M | shares 90.99M | shares 91.12M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $13.00K | $159.00K | -$44.00K | -$298.00K | -$161.00K | $648.00K | -$1.52M | $2.32M | $342.00K | -$111.00K |
| Diluted EPS | $0.47 | $0.40 | Unavailable | $0.36 | $-0.04 | $0.33 | Unavailable | $0.36 | $-0.29 | $-0.75 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $25.61M | $24.49M | $25.11M | $23.35M | $11.79M | $12.41M | $12.03M | $11.94M | $11.65M | $13.05M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $212.31M | $208.92M | $210.33M | $185.28M | $160.45M | $177.07M | $167.42M | $195.07M | $235.51M | $226.94M |
| Total assets | $12.96B | $12.79B | $12.64B | $12.40B | $10.55B | $10.00B | $9.22B | $8.91B | $8.23B | $7.45B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $11.49B | $11.33B | $11.21B | $11.00B | $9.16B | $8.59B | $7.81B | $7.43B | $6.76B | $5.93B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.47B | $1.45B | $1.43B | $1.39B | $1.38B | $1.40B | $1.40B | $1.45B | $1.44B | $1.50B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $22.40M | $22.40M | $22.40M | $22.40M | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Long-term debt | $668.32M | $669.49M | $735.83M | $766.65M | $652.99M | $654.43M | $573.16M | $699.40M | $800.66M | $1.00B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105.90M | -$16.71M | $62.08M | $6.92M | $39.22M | $25.82M | $29.12M | -$922.00K | -$993.00K | -$13.13M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $3.45M | $7.64M | $7.57M | $5.99M |
| Investing cash flow | -$300.53M | -$66.99M | -$148.07M | -$1.59B | -$359.96M | -$794.22M | -$584.26M | -$834.06M | -$572.13M | -$253.98M |
| Financing cash flow | $138.45M | $106.72M | $130.65M | $1.62B | $313.46M | $713.78M | $552.18M | $798.82M | $550.54M | $327.20M |
| Net change in cash | -$56.18M | $23.02M | $44.66M | $30.60M | -$7.28M | -$54.62M | -$2.97M | -$36.15M | -$22.58M | $60.09M |
| Stock-based compensation | $2.71M | $175.00K | $2.43M | $2.44M | $2.47M | $861.00K | $2.57M | $2.44M | Unavailable | Unavailable |
| Common dividends paid | $20.79M | $21.41M | $20.79M | $18.08M | $18.17M | $18.46M | $18.12M | $18.12M | $18.25M | $20.46M |
| Common share repurchases | $0 | $5.00M | $0 | $0 | $1.50M | $0 | $0 | $0 | $3.49M | $0 |
| Depreciation & amortization | $4.49M | $4.62M | $5.37M | $5.94M | $5.93M | $5.90M | $6.88M | $8.13M | $12.24M | $12.58M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $25.66M | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.45x | Unavailable | Unavailable | 0.55x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ADAM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
13 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-06-30
Difference 12782000 exceeds tolerance 10552332.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 13382000 exceeds tolerance 10004055.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 12359000 exceeds tolerance 9217282.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 21826000 exceeds tolerance 8905914.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 23088000 exceeds tolerance 8228883.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 20128000 exceeds tolerance 7446815.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 28061000 exceeds tolerance 7401328.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 21026000 exceeds tolerance 6937870.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 34571000 exceeds tolerance 6279047.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 54352000 exceeds tolerance 6170249.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 63803000 exceeds tolerance 6240745.000. Presentation or filing-vintage differences need review.