← ADAMAS TRUST, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $83.6m | $95.2m | $103.7m | $118.8m | $293.2m | $289.6m | $244.7m | $187.1m | $167.4m | $210.3m | |
| Restricted Cash and Cash Equivalents | $56.0m | $20.3m | $5.4m | $2.8m | $11.3m | $48.3m | $136.2m | $143.5m | $161.6m | $132.0m | |
| Goodwill | $25.2m | $25.2m | $25.2m | $25.2m | $0 | — | — | — | $0 | $22.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $10.1m | — | $7.8m | $6.6m | $5.5m | $5.2m | |
| Additional Financial Items | |||||||||||
| Assets | $9.0b | $12.1b | $14.7b | $23.5b | $4.7b | $5.6b | $6.2b | $7.4b | $9.2b | $12.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $10.6m | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | — | — | $50.0m | $32.2m | $30.3m | $35.3m | |
| Long-term Debt | — | $240.4m | $214.3m | $223.6m | $220.0m | $1.0b | $542.5m | $934.1m | $573.2m | $735.8m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $399k | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $8.1b | $11.1b | $13.6b | $21.3b | $2.3b | $3.2b | $4.4b | $5.8b | $7.8b | $11.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $159.3m | $289.8m | $289.8m | $504.8m | $504.8m | $538.2m | $538.4m | $535.4m | $535.4m | $540.5m | |
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.6m | $2.9m | $3.8m | $3.8m | $3.6m | $907k | $906k | $903k | |
| Additional Paid in Capital | $748.6m | $751.2m | $1.0b | $1.8b | $2.3b | $2.4b | $2.3b | $2.3b | $2.3b | $2.3b | |
| Retained Earnings (Accumulated Deficit) | ($62.5m) | ($75.7m) | ($103.2m) | ($148.9m) | ($551.3m) | ($559.3m) | ($1.1b) | ($1.3b) | ($1.4b) | ($1.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.6m | $5.6m | ($22.1m) | $25.1m | $994k | $1.8m | ($2.0m) | ($4k) | $0 | $0 | |
| Stockholders' Equity Attributable to Parent | $848.1m | $971.9m | $1.2b | $2.2b | $2.3b | $2.3b | $1.8b | $1.6b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.1m | $4.1m | $904k | ($704k) | $6.4m | $24.4m | $33.1m | $20.5m | $4.1m | $499k | |
| Liabilities and Equity | $9.0b | $12.1b | $14.7b | $23.5b | $4.7b | $5.6b | $6.2b | $7.4b | $9.2b | $12.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.