ADAMAS TRUST, INC.
Company Stats
- Market Cap
- $699.3M
- as of Sep 30, 2026
- Shares Outstanding
- 89.9M
- Free Float
- 90.8%
Income Statement
- Operating Income
- $137.8M
- Net Income
- $149.0M
- EBITDA
- $160.9M
Cash Flow
- Free Cash Flow
- $125.9M
- FCF Yield
- 18.0%
- Owner FCF Yield
- 16.8%
Balance Sheet
- Cash & Equivalents
- $210.3M
Returns & Capital
- Dividends Paid
- $75.5M
- Dividend Yield
- 10.8%
- Share Repurchases
- $1.5M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $7.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $125.9M | — |
| FY2024 | — | -$10.6M | — |
| FY2023 | — | -$20.5M | — |
| FY2022 | — | -$117.6M | — |
| FY2021 | — | $92.9M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges