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NASDAQ · Real estateAdamas Trust, Inc. (ADAMM)
Operating cash flow minus capital spending left $125.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $212.3M in cash against $668.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 31, 2026.
What Adamas Trust, Inc. does
Adamas Trust, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NASDAQ under the ticker ADAMM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $149M | $1.10 | $125.9M |
| 2024 | n/a | -$62M | -$1.14 | -$10.6M |
| 2023 | n/a | -$48.7M | -$0.99 | -$20.5M |
| 2022 | n/a | -$298.6M | -$3.61 | -$117.6M |
| 2021 | n/a | $193.2M | $1.51 | $92.9M |
| 2020 | n/a | -$288.5M | -$3.54 | $110.5M |
Latest SEC filings
What Adamas Trust, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 10, 2026Other event 8-K
- August 25, 2026Activist stake changed SCHEDULE 13D/A
- August 14, 2026Other event 8-K
- August 12, 2026
- August 12, 2026Other event 8-K
- August 11, 2026
- August 11, 2026
- August 11, 2026
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026
- July 29, 2026
Questions about ADAMM
What does Adamas Trust, Inc. do?
Adamas Trust, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NASDAQ under the ticker ADAMM.
Is Adamas Trust, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $202.1M.
When did Adamas Trust, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 31, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 10, 2026.
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Follow ADAMM: get an email when it filesWhere the numbers come from
Financial figures are the values Adamas Trust, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.