ADAMAS TRUST, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+37.1% +$3.42B
$12.64B
Cash & Equivalents↑+25.6% +$43M
$210M
ST Investments
—
Goodwill
$22M
Intangibles↑+6772.2% +$17M
$17M
Total Liabilities↑+43.6% +$3.40B
$11.21B
Long-Term Debt↑+28.4% +$163M
$736M
Stockholders Equity↑+2.3% +$32M
$1.43B
Retained Earnings↑+1.5% +$22M
$-1.41B
Operating Lease ROU Asset↓-5.2% -$285K
$5M
Operating Lease Liability↓-6.5% -$386K
$6M
Debt Due Y1
$125M
Debt Due Y2↓-100.0% -$126M
$0
Debt Due Y3
$0
Debt Due Y4
$279M
Debt Due Y5↓-30.2% -$85M
$198M
Debt Due >Y5↓-18.5% -$30M
$134M
Total Debt Carrying Amount↑+28.4% +$163M
$736M
Contract Liability↑+25.8% +$1M
$7M