ADAMH
What one share of Adamas Trust holds
Real Estate Investment Trusts
•“CDO” refers to collateralized debt obligation and includes debt that permanently finances the residential loans held in Consolidated SLST, the Company's residential loans held in securitization trusts and a non-Agency RMBS re-securitization that we consolidate, or consolidated, in our financial statements in accordance with GAAP;
Adamas Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $1.68 |
|---|---|
| Dividends | $0.88 |
| Cash and investments | $2.36 |
| Debt | $3.06 |
| Book value | $16.38 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | — | $1.99 | $0.00 | $1.97 | — | $31.01 |
| 2017 | — | $2.62 | $0.01 | $0.89 | — | $34.74 |
| 2018 | — | $2.43 | $0.01 | $0.64 | — | $30.32 |
| 2019 | — | $2.56 | $0.00 | $0.58 | — | $30.28 |
| 2020 | — | −$3.55 | $0.00 | $1.19 | — | $24.37 |
| 2021 | — | $1.51 | $0.48 | $0.97 | $0.40 | $24.68 |
| 2022 | — | −$3.61 | $2.22 | −$1.25 | — | $19.38 |
| 2023 | — | −$0.99 | $0.55 | −$0.22 | — | $17.42 |
| 2024 | — | −$1.14 | $0.27 | −$0.12 | — | $15.40 |
| 2025 | — | $1.10 | $0.09 | $1.38 | — | $15.80 |