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

5.81 0.11 −1.86%

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Market cap: $534.6M
P/E: 0.0×
Fwd P/E: 5.0×
Dividend yield: 17.4%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	7
ROE Full definition →		11.55%	12.08%	17.44%	(6.20%)
ROA Full definition →		0.93%	0.95%	1.32%	(0.38%)
ROIC Full definition →		0.78%	1.01%	1.22%	0.18%
Return on Tangible Assets Full definition →		2.05%	2.12%	2.93%	(0.91%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.62	4.67	5.61	3.91
Free Cash Flow Full definition →		327.24	421.85	504.85	353.11
Capital Expenditures Full definition →		193.20	330.34	346.67	238.90
Other line items
Cash ROIC Full definition →		2.66%	3.37%	3.97%	2.66%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.39%	19.82%	20.75%	20.13%
Share Based Compensation of Revenue Full definition →		1.36%	1.17%	1.14%	1.15%
Operating CF/Net income Full definition →		1.33	0.85	1.02	(2.33)
Depreciation/Fixed assets Full definition →		0.07	0.08	0.09	0.10
Capex/Depreciation Full definition →		4.87	8.46	8.67	5.69
Revenue per Share Full definition →		6.66	7.13	7.53	7.74
Operating CF per Share Full definition →		1.48	1.01	1.76	1.27
Capex per Share Full definition →		2.14	3.66	3.85	2.65
Capex to Sales Full definition →		(0.32)	(0.51)	(0.51)	(0.34)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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