Adamas Trust Balance Sheet Health
Financial Health criteria checks 1/6
Adamas Trust has a total shareholder equity of $1.4B and total debt of $8.9B, which brings its debt-to-equity ratio to 638.5%. Its total assets and total liabilities are $10.6B and $9.2B respectively.
Key information
638.49%
Debt to equity ratio
US$8.92b
Debt
| Interest coverage ratio | n/a |
| Cash | US$160.82m |
| Equity | US$1.40b |
| Total liabilities | US$9.16b |
| Total assets | US$10.55b |
Recent financial health updates
No updates
Recent updates
Adamas Trust: Why I Am Buying The 9.7% Current Yield From The Series G Preferreds
Sep 07
Investments In Agency RMBS Will Unlock New Opportunities
Strategic focus on Agency RMBS and short-duration credit assets aims to enhance interest income and future revenue growth, adapting well to market conditions.NYMTG: A 9.125% Senior Note IPO From New York Mortgage Trust
Jan 30New York Mortgage Trust: Updating Our Allocation As The Company Derisks
Nov 08New York Mortgage Trust: Agency RMBS May Protect Earnings
Aug 06NYMT Pfds: FOMC Policy Has Shifted, But My Hold Ratings Stand
Jan 25New York Mortgage Trust State Of Mind
Oct 14New York Mortgage Trust declares $0.10 dividend
Sep 16New York Mortgage Trust: A Sustainable Dividend, But Wait For A Better Risk/Reward
Aug 26New York Mortgage Trust GAAP EPS of -$0.22 misses by $0.21, Total net interest income of $26.13M misses by $2.08M
Aug 02New York Mortgage Trust: Headwinds Of Rising Interest Rates And Inflation
May 11New York Mortgage Trust: Good Opportunity For Growth Investors, Not So Much For Long-Term Income Investors
Dec 02New York Mortgage Trust: 9%-Plus Dividend Yield With A Satisfactory Earnings Outlook
Sep 15Have Insiders Been Buying New York Mortgage Trust, Inc. (NASDAQ:NYMT) Shares?
Feb 09
What Kind Of Investors Own Most Of New York Mortgage Trust, Inc. (NASDAQ:NYMT)?
Dec 18
Financial Position Analysis
Short Term Liabilities: ADAM's short term assets ($4.6B) exceed its short term liabilities ($203.2M).
Long Term Liabilities: ADAM's short term assets ($4.6B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: ADAM's net debt to equity ratio (627%) is considered high.
Reducing Debt: ADAM's debt to equity ratio has increased from 109.9% to 638.5% over the past 5 years.
Debt Coverage: ADAM's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if ADAM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 16:05 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Adamas Trust, Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |
| Randy Binner | B. Riley Securities, Inc. |