ADAML Financials
Adamas Trust, Inc. 6.875% Series F Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 Par Value Per Share - Financial statements & key metrics
Stock Price
$24.35
Market Cap
-
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$805.53M
Gross Profit
$352.88M
Operating Income
$137.80M
Net Income
$149.05M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$12.64B
Total Liabilities
$11.21B
Shareholders Equity
$1.43B
Cash & Equivalents
$210.33M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$134.04M
CapEx
$8.15M
Free Cash Flow
$125.89M
Profitability Metrics
Gross Margin
75.0%
Operating Margin
0.4%
Net Margin
0.5%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADAML revenue?
ADAML's most recent quarterly revenue was $805.53M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADAML profitable?
ADAML reported a profit of $149.05M in the most recent quarter. The net profit margin is 0.5%.
What is ADAML market cap?
Market cap data for ADAML is available above.
Does ADAML have debt?
View ADAML's balance sheet for debt information.
What is ADAML cash flow?
ADAML's most recent quarterly free cash flow was $125.89M.