ADAML
ADAML
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share • NASDAQ
$22.50 ▲ 0.63% (+0.14)
Market Cap $2.02 B
52w High $23.03
52w Low $19.36
Dividend Yield 1.72%
P/E 0
Volume 5.49K
Outstanding Shares 90.29M
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $174.011M ▲ | $0 ▼ | $44.82M ▲ | 25.757% ▲ | $0.36 ▲ | $170.336M ▲ |
| Q2-2025 | $156.818M ▼ | $48.085M ▼ | $8.546M ▼ | 5.45% ▼ | $-0.039 ▼ | $14.383M ▼ |
| Q1-2025 | $187.179M ▲ | $52.83M ▼ | $42.155M ▲ | 22.521% ▲ | $0.33 ▲ | $48.358M ▲ |
| Q4-2024 | $129.592M ▼ | $69.849M ▲ | $-31.389M ▼ | -24.221% ▼ | $-0.46 ▼ | $-19.373M ▼ |
| Q3-2024 | $181.786M | $50.871M | $42.849M | 23.571% | $0.36 | $56.617M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $185.285M ▼ | $12.402B ▲ | $10.997B ▲ | $1.391B ▲ |
| Q2-2025 | $1.419B ▼ | $10.552B ▲ | $9.156B ▲ | $1.381B ▼ |
| Q1-2025 | $4.824B ▲ | $10.004B ▲ | $8.586B ▲ | $1.402B ▲ |
| Q4-2024 | $3.996B ▲ | $9.217B ▲ | $7.806B ▲ | $1.395B ▼ |
| Q3-2024 | $3.58B | $8.906B | $7.434B | $1.444B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $4.44M ▼ | $39.219M ▲ | $-359.965M ▲ | $313.463M ▼ | $-7.283M ▲ | $39.219M ▲ |
| Q1-2025 | $37.065M ▲ | $25.819M ▼ | $-794.225M ▼ | $713.783M ▲ | $-54.623M ▼ | $25.819M ▲ |
| Q4-2024 | $-30.279M ▼ | $29.116M ▲ | $-584.265M ▲ | $552.176M ▼ | $-2.973M ▲ | $25.663M ▲ |
| Q3-2024 | $40.467M ▲ | $-922K ▲ | $-834.055M ▼ | $798.824M ▲ | $-36.153M ▼ | $-922K ▲ |
| Q2-2024 | $-24.082M | $-993K | $-572.131M | $550.543M | $-22.581M | $-993K |
Market Cap $2.02 B
52w High $23.03
52w Low $19.36
Dividend Yield 1.72%
P/E 0
Volume 5.49K
Outstanding Shares 90.29M
About Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
https://www.adamasreit.comAdamas Finance Asia Limited is a closed-ended investment company incorporated in the British Virgin Islands. The company invests across Asia in public and private companies, including convertible bonds, structured equity, and redeemable convertible preference shares. It aims to generate capital growth and income by investing in companies with strong growth potential across various sectors.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $174.011M ▲ | $0 ▼ | $44.82M ▲ | 25.757% ▲ | $0.36 ▲ | $170.336M ▲ |
| Q2-2025 | $156.818M ▼ | $48.085M ▼ | $8.546M ▼ | 5.45% ▼ | $-0.039 ▼ | $14.383M ▼ |
| Q1-2025 | $187.179M ▲ | $52.83M ▼ | $42.155M ▲ | 22.521% ▲ | $0.33 ▲ | $48.358M ▲ |
| Q4-2024 | $129.592M ▼ | $69.849M ▲ | $-31.389M ▼ | -24.221% ▼ | $-0.46 ▼ | $-19.373M ▼ |
| Q3-2024 | $181.786M | $50.871M | $42.849M | 23.571% | $0.36 | $56.617M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $185.285M ▼ | $12.402B ▲ | $10.997B ▲ | $1.391B ▲ |
| Q2-2025 | $1.419B ▼ | $10.552B ▲ | $9.156B ▲ | $1.381B ▼ |
| Q1-2025 | $4.824B ▲ | $10.004B ▲ | $8.586B ▲ | $1.402B ▲ |
| Q4-2024 | $3.996B ▲ | $9.217B ▲ | $7.806B ▲ | $1.395B ▼ |
| Q3-2024 | $3.58B | $8.906B | $7.434B | $1.444B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $4.44M ▼ | $39.219M ▲ | $-359.965M ▲ | $313.463M ▼ | $-7.283M ▲ | $39.219M ▲ |
| Q1-2025 | $37.065M ▲ | $25.819M ▼ | $-794.225M ▼ | $713.783M ▲ | $-54.623M ▼ | $25.819M ▲ |
| Q4-2024 | $-30.279M ▼ | $29.116M ▲ | $-584.265M ▲ | $552.176M ▼ | $-2.973M ▲ | $25.663M ▲ |
| Q3-2024 | $40.467M ▲ | $-922K ▲ | $-834.055M ▼ | $798.824M ▲ | $-36.153M ▼ | $-922K ▲ |
| Q2-2024 | $-24.082M | $-993K | $-572.131M | $550.543M | $-22.581M | $-993K |
CEO
Jason T. Serrano
Compensation Summary
(Year 2024)
Salary $0
Bonus $0
Stock Awards $0
Option Awards $0
Incentive Plan Pay $0
All Other Compensation $0
Outstanding Value $0
Total Compensation (Unknown At The Moment)
CEO
Jason T. Serrano
Compensation Summary
(Year 2024)
Salary $0
Bonus $0
Stock Awards $0
Option Awards $0
Incentive Plan Pay $0
All Other Compensation $0
Outstanding Value $0
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public October 19, 2009
Method of going public SPAC
Full time employees 70