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Adamas Trust Inc (ADAM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Adamas Trust Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents210.33
Disposal Group, Including Discontinued Operation, Assets, Current AS1.26
Goodwill net22.40
Long-term investments24.71
Financial Instruments4,358.18
Other Assets, Noncurrent8,046.69
Total Assets12,638.85
Liabilities
Short-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.12
Long-term debt3,556.80
Secured Debt3,511.80
Long-term Debt Convertible0.00
Total Long-term Debt3,556.80
Other liabilities, Noncurrent7,651.61
Total Liabilities11,208.41
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock2,294.19
Retained Earnings / Accumulated Deficit-1,408.65
Other Equity0.00
Common Stockholder's Equity886.45
Preferred Stockholder's Equity540.47
Non-controlling interests & other0.50
Total Stockholder's Equity1,427.42
Liabilities & Stockholder's Equity12,638.85
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About Adamas Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: adam-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001273685-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.