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.
CEO
Jason T. Serrano
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Price Target
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 | $174.01M ▲ | $0 ▼ | $44.82M ▲ | 25.76% ▲ | $0.36 ▲ | $45.42M ▲ |
| Q2-2025 | $156.82M ▼ | $48.09M ▼ | $8.55M ▼ | 5.45% ▼ | $-0.04 ▼ | $14.38M ▼ |
| Q1-2025 | $187.18M ▲ | $52.83M ▼ | $42.16M ▲ | 22.52% ▲ | $0.33 ▲ | $48.36M ▲ |
| Q4-2024 | $129.59M ▼ | $69.85M ▲ | $-31.39M ▼ | -24.22% ▼ | $-0.46 ▼ | $-19.37M ▼ |
| Q3-2024 | $181.79M | $50.87M | $42.85M | 23.57% | $0.36 | $56.62M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $185.28M ▼ | $12.4B ▲ | $11B ▲ | $1.39B ▲ |
| Q2-2025 | $1.42B ▼ | $10.55B ▲ | $9.16B ▲ | $1.38B ▼ |
| Q1-2025 | $4.82B ▲ | $10B ▲ | $8.59B ▲ | $1.4B ▲ |
| Q4-2024 | $4B ▲ | $9.22B ▲ | $7.81B ▲ | $1.39B ▼ |
| Q3-2024 | $3.58B | $8.91B | $7.43B | $1.44B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $39.79M ▲ | $6.92M ▼ | $-1.59B ▼ | $1.62B ▲ | $30.6M ▲ | $6.92M ▼ |
| Q2-2025 | $4.44M ▼ | $39.22M ▲ | $-359.96M ▲ | $313.46M ▼ | $-7.28M ▲ | $39.22M ▲ |
| Q1-2025 | $37.06M ▲ | $25.82M ▼ | $-794.23M ▼ | $713.78M ▲ | $-54.62M ▼ | $25.82M ▲ |
| Q4-2024 | $-30.28M ▼ | $29.12M ▲ | $-584.26M ▲ | $552.18M ▼ | $-2.97M ▲ | $25.66M ▲ |
| Q3-2024 | $40.47M | $-922K | $-834.05M | $798.82M | $-36.15M | $-922K |
CEO
Jason T. Serrano
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 2 of 4