Go Deep
Adamas Trust, Inc.
Adamas Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,870 | 4.6 | 0.47 | 7.69 | 738.90 |
| Oct 2026 | 10,792 | 4.6 | 0.47 | 7.69 | 734.33 |
| Oct 2026 | 14,666 | 4.5 | 0.47 | 7.69 | 725.20 |
| Oct 2026 | 14,725 | 4.5 | 0.46 | 7.69 | 712.11 |
| Oct 2026 | 14,576 | 4.7 | 0.48 | 7.69 | 739.75 |
| Oct 2026 | 14,653 | 4.5 | 0.47 | 7.69 | 723.62 |
| Oct 2026 | 14,792 | 4.4 | 0.45 | 7.69 | 698.80 |
| Oct 2026 | 14,710 | 4.5 | 0.46 | 7.69 | 713.97 |
| Oct 2026 | 14,756 | 4.4 | 0.45 | 7.69 | 703.69 |
| Oct 2026 | 14,607 | 4.6 | 0.47 | 7.69 | 729.64 |
Adamas Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 105,071,000.0 | 143,117,000.0 | 108,137,000.0 | 102,499,000.0 |
| Net Profit | 55,182,000.0 | 48,601,000.0 | 53,526,000.0 | 44,820,000.0 |
| EPS | 0.5 | 0.4 | 0.5 | 0.4 |
Adamas Trust, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 352,882,000.0 | 238,900,000.0 | 304,580,000.0 | 8,691,000.0 | — |
| Net Profit | 149,048,000.0 | -62,029,000.0 | -48,665,000.0 | -298,605,000.0 | — |
| EPS | 1.1 | -1.1 | -1.0 | -3.6 | — |
Adamas Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,638,847,000.0 | 9,217,282,000.0 | 7,401,328,000.0 | 6,240,745,000.0 | — |
| Total Liabilities | 11,208,410,000.0 | 7,806,148,000.0 | 5,773,202,000.0 | 4,376,634,000.0 | — |
| Total Equity | 1,426,922,000.0 | 1,394,720,000.0 | 1,579,612,000.0 | 1,767,216,000.0 | — |
Owes vs Owns
Adamas Trust, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.85× | 0.78× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adamas Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 49.9%Receivables 1.1%Long-term investments 48.6%
How it's funded — Dec 2025
Long-term debt 33.6%Other liabilities 54.6%Shareholders' equity 11.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,115.1 | 3,996.0 | 2,200.9 | 344.3 |
| Receivables | 159.6 | 151.2 | 64.9 | 60.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.2 | 5.5 | 6.6 | 7.8 |
| Intangible assets | 60.6 | 21.3 | 2.4 | 0.0 |
| Long-term investments | 6,929.5 | 3,942.0 | 2,160.9 | 279.3 |
| Other assets | 0.0 | 1,101.4 | 2,965.7 | 5,548.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 4,249.4 | 3,549.2 | 2,798.0 | 2,639.8 |
| Payables | 59.1 | 41.0 | 23.7 | 10.6 |
| Other liabilities | 6,899.9 | 4,215.9 | 2,951.5 | 1,726.2 |
| Shareholders' equity | 1,430.4 | 1,411.1 | 1,628.1 | 1,864.1 |
| Net tangible assets | 1,366.3 | 1,373.5 | 1,577.2 | 1,767.2 |
Adamas Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 134,040,000.0 | 14,071,000.0 | 29,953,000.0 | 91,783,000.0 | — |
| Investing Activities | -2,897,123,000.0 | -2,244,435,000.0 | -1,219,931,000.0 | -508,775,000.0 | — |
| Financing Activities | 2,776,437,000.0 | 2,228,746,000.0 | 1,139,682,000.0 | 460,069,000.0 | — |