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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
5.81
0.11
−1.86%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 7 | 8 |
+8 more TTM periods Free account |
| (6.20%) | 17.44% | 12.08% | 11.55% | ||
| (0.38%) | 1.32% | 0.95% | 0.93% | ||
ROIC |
0.18% | 1.22% | 1.01% | 0.78% | |
Return on Tangible Assets |
(0.91%) | 2.93% | 2.12% | 2.05% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.91 | 5.61 | 4.67 | 3.62 | |
Free Cash Flow |
353.11 | 504.85 | 421.85 | 327.24 | |
Capital Expenditures |
238.90 | 346.67 | 330.34 | 193.20 | |
| Other line items | |||||
Cash ROIC |
2.66% | 3.97% | 3.37% | 2.66% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.13% | 20.75% | 19.82% | 19.39% | |
Share Based Compensation of Revenue |
1.15% | 1.14% | 1.17% | 1.36% | |
Operating CF/Net income |
(2.33) | 1.02 | 0.85 | 1.33 | |
Depreciation/Fixed assets |
0.10 | 0.09 | 0.08 | 0.07 | |
Capex/Depreciation |
5.69 | 8.67 | 8.46 | 4.87 | |
Revenue per Share |
7.74 | 7.53 | 7.13 | 6.66 | |
Operating CF per Share |
1.27 | 1.76 | 1.01 | 1.48 | |
Capex per Share |
2.65 | 3.85 | 3.66 | 2.14 | |
Capex to Sales |
(0.34) | (0.51) | (0.51) | (0.32) |
Columns are period end dates · fundamentals updated 5 Nov 2026