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Adamas Trust, Inc. (ADAM)

Nasdaq: ADAM · Real Estate Investment Trusts · New York, NY · filing with the SEC since 2003
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Grade6.4
◀ Past 6.4● Present 5.7▶ Future 7.4
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$602M+50.0%
Net income$138M+246.5%
Earnings per share$1.10+196.5%
Operating cash flow$134M+852.6%
Cash$210M+25.6%
Debt$736M+28.4%
Shareholders’ equity$1.43B+2.3%
Shares, diluted91.5M+0.8%
Return on equity9.7%
The recordfrom its filings
Filings in 202651
Newest filingOct 30 · 10-Q
Annual reportFeb 20, 2026
Quarterly reportOct 30, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $698MNet income $33.9MCash from operations $114Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 30, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton ADAM · research, not advice