ADAMAS TRUST, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$12.64B
↑+37.1% +$3.42Bvs FY2024
Total Liabilities
$11.21B
↑+43.6% +$3.40Bvs FY2024
Equity
$1.43B
↑+2.3% +$32Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.64B | $9.22B |
| Current Assets | $0 | $0 |
| Cash | $210M | $167M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $12.64B | $9.22B |
| PPE | $0 | $0 |
| Goodwill | $22M | $0 |
| Intangibles | $17M | $252K |
| Investments | $0 | $0 |
| Other Non-Current | $12.60B | $9.22B |
| Total Liab+Eq | $12.64B | $9.20B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $11.21B | $7.81B |
| Long-Term Debt | $736M | $573M |
| Other LT Liab. | $10.47B | $7.23B |
| Equity | $1.43B | $1.39B |
| Retained Earnings | $1.41B | $1.43B |
| Other Equity | $18M | $0 |
QuarterCharts · SEC EDGAR data · ADAM · Comparing FY2025 vs FY2024