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Adamas Trust, Inc. 9.250% Senior Notes Due 2031

NAS:ADAMOReal Estate

——At close · Market cap — · Next earnings Wed 4 Nov

USD billions	FY2022	FY2023	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.3	0.2	0.2	0.2	0.2	+25.6%
Cash & short-term investments	0.3	0.3	0.2	0.2	0.2	0.2	+25.6%
Goodwill & intangibles	0.0	—	—	—	0.0	0.0	+15659.5%
Total assets	4.7	5.7	6.2	7.4	9.2	12.6	+37.1%
Long-term debt	0.2	1.0	0.5	0.9	0.6	0.7	+28.4%
Total debt	0.2	1.0	0.5	0.9	0.6	0.7	+28.4%
Total liabilities	2.3	3.2	4.4	5.8	7.8	11.2	+43.6%
Total equity	2.3	2.3	1.8	1.6	1.4	1.4	+2.3%
Retained earnings	(0.6)	(0.6)	(1.1)	(1.3)	(1.4)	(1.4)	+1.5%