No annual revenue total was found in ADAMAS TRUST, INC.'s SEC filings.
Adamas Trust, Inc. (ADAM) files with the SEC under industry code 6798, Real Estate Investment Trusts. Free cash flow was $125.9 million. As of Sep 30, 2026 it held $262.4 million in cash and investments and $762.9 million in total debt.
Revenue
—
Net income (TTM)
$-1.83M
-102.8% vs year-ago TTM
Operating cash flow (TTM)
$114.21M
+13.0% vs year-ago TTM
Free cash flow
$125.89M
+1290.3% vs prior year
EPS (TTM)
$-0.54
-379.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
90.47M
-0.1% vs prior year
Net cash
$-500.59M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ADAM (Nasdaq), ADAMG (Nasdaq), ADAMH (Nasdaq), ADAMI (Nasdaq), ADAMK (Nasdaq), ADAML (Nasdaq), ADAMM (Nasdaq), ADAMN (Nasdaq), ADAMO (Nasdaq), ADAMZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1273685
- Former names
- NEW YORK MORTGAGE TRUST, INC. (until Sep 2, 2025); NEW YORK MORTGAGE TRUST INC (until Jan 8, 2025)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $137.8M | -$92.9M | -$77.7M | -$340.1M | $190.9M |
| Net income | $149.0M | -$62.0M | -$48.7M | -$298.6M | $193.2M |
| Diluted EPS | $1.10 | -$1.14 | -$0.99 | -$3.61 | $1.51 |
| Operating cash flow | $134.0M | $14.1M | $30.0M | $91.8M | $138.9M |
| Free cash flow | $125.9M | -$10.6M | -$20.5M | -$117.6M | $92.9M |
| Total assets | $12.6B | $9.2B | $7.4B | $6.2B | $5.7B |
| Total liabilities | $11.2B | $7.8B | $5.8B | $4.4B | $3.2B |
| Stockholders' equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.3B |
| Cash and investments | $210.3M | $167.4M | $187.1M | $244.7M | $289.6M |
| Total debt | $741.4M | $579.1M | $941.2M | $550.8M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 11, 2026 | Aug 11, 2026 |
All 1000 Adamas Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.