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Friday 6 November 2026
Export ADAM’s income statement to Excel — free account
Adamas Trust, Inc.
ADAM Real Estate Reit Mortgage
Adamas Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $601.9 million, up 50.0% from fiscal 2024.
- Revenue
- +12.8%
- EPS
- −625.0%
- Free cash flow
- −119.7%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
5.68
0.24
−4.05%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 5.49 | 6.18 | 6.58 |
+8 more quarters Free account |
P/S ratio |
1.01 | 1.25 | 1.03 | 1.10 | |
P/FCF ratio |
1.99 | 1.67 | 1.58 | 2.02 | |
P/Operating CF |
(18.95) | 7.97 | (39.79) | 10.63 | |
P/B ratio |
0.96 | 0.91 | 0.73 | 0.74 | |
Price to Tangible BV |
0.99 | 0.93 | 0.75 | 0.76 | |
EV/Sales |
17.43 | 17.22 | 17.58 | 18.47 | |
EV/EBITDA |
154.60 | 41.70 | 48.42 | 59.38 | |
EV/Operating CF |
106.57 | 73.79 | 123.80 | 82.96 | |
EV/FCF |
34.47 | 23.12 | 26.85 | 33.98 | |
Quick Ratio |
0.95 | 0.77 | 0.76 | 0.63 | |
Current Ratio |
19.06 | 18.54 | 17.70 | 14.17 | |
Net Debt/EBITDA |
(76.61) | 168.52 | 107.76 | 160.35 | |
Debt/Assets |
86.75% | 85.17% | 85.01% | 84.43% | |
Debt/Equity |
9.22 | 7.51 | 7.48 | 7.48 | |
Asset Turnover |
0.05 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.22 | 2.44 | (0.45) | 1.49 | |
Capex/Depreciation |
0.98 | 2.31 | 14.36 | 6.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.61% | 18.37% | 17.80% | 28.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.49% | 1.55% | 0.10% | 1.42% | |
Graham Net Nets |
(9.98) | (7.58) | (9.70) | (9.86) | |
Graham Number |
0.00 | 19.93 | 16.45 | 15.65 | |
Earnings Yield |
(6.94%) | 18.23% | 16.17% | 15.21% | |
Free Cash Flow Yield |
50.28% | 59.82% | 63.44% | 49.57% | |
Revenue per Share |
2.01 | 1.94 | 1.90 | 1.89 | |
Operating CF per Share |
(0.41) | 1.18 | (0.18) | 0.69 | |
Capex per Share |
0.13 | 0.28 | 1.59 | 0.64 | |
Free Cash Flow per Share |
(0.28) | 1.46 | 1.40 | 1.33 | |
Cash per Share |
2.91 | 2.36 | 2.31 | 2.33 | |
Shareholders Equity per Share |
14.10 | 16.33 | 16.09 | 15.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.10 | 16.33 | 16.09 | 15.79 | |
Free Cash Flow |
(24.95) | 131.35 | 126.84 | 119.87 | |
Working Capital |
4,964.21 | 4,822.88 | 4,608.43 | 4,372.56 | |
Capital Expenditures |
12.10 | 25.46 | 143.55 | 57.79 | |
Net Current Asset Value |
(7,012.14) | (6,396.61) | (6,452.14) | (6,506.74) | |
EV/EBIT |
330.91 | 48.65 | 58.12 | 75.36 | |
Capex to Sales |
(0.07) | (0.15) | (0.83) | (0.34) | |
Price to Operating Income |
19.09 | 3.52 | 3.41 | 4.47 | |
| Other line items | |||||
Average Assets |
12,963.02 | 11,758.12 | 11,397.20 | 10,928.07 | |
Average Common Equity |
791.51 | 886.73 | 891.38 | 875.14 |
Columns are period end dates · fundamentals updated 5 Nov 2026