Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock financials
$24.36−0.53%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$38.7M | -$50.2M | -$61.6M | -$37.7M |
| Net income | $43.4M | $36.9M | $41.6M | $32.7M |
| Net margin | — | — | — | — |
| Diluted EPS | $0.47 | $0.40 | $0.45 | $0.36 |
| EBITDA | -$34.1M | -$43.4M | -$55.9M | -$30.1M |
| Operating cash flow | $105.9M | -$16.7M | $62.1M | $6.9M |
| Free cash flow | $105.0M | -$17.7M | $60.8M | $5.3M |
| Diluted shares | 92.3M | 92.1M | 93.0M | 91.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $212.3M | $208.9M | $210.3M | $185.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.25B | $4.13B | $4.25B | $4.34B |
| Total assets | $12.96B | $12.79B | $12.64B | $12.40B |
| Total liabilities | $11.49B | $11.33B | $11.21B | $11.00B |
| Shareholders' equity | $1.47B | $1.45B | $1.43B | $1.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology