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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$157.7M |
| Net income | $101.1M |
| Net margin | — |
| Diluted EPS | $1.10 |
| EBITDA | -$124.8M |
| Operating cash flow | $134.0M |
| Free cash flow | $125.9M |
| Diluted shares | 91.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $210.3M |
| Short-term investments | $0.00 |
| Total debt | $4.25B |
| Total assets | $12.64B |
| Total liabilities | $11.21B |
| Shareholders' equity | $1.43B |
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