Adamas Trust, Inc. (ADAM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 12.79B | 12.64B | 12.4B | 10.55B | 10B | 9.22B | 8.91B | 8.23B | 7.45B | 7.4B |
| Asset Growth % | 27.85% | 37.12% | 39.25% | 28.24% | 34.34% | 24.54% | - | - | - | - |
| Real Estate & Other Assets | 433.86M | 428.77M | 780.44M | -8.18B | -4.77B | -3.97B | -3.54B | -2.82B | -35.74M | -2.17B |
| PP&E (Net) | 0 | 0 | 4.57M | 4.87M | 5.17M | 5.46M | 5.75M | 6.03M | 6.31M | 6.58M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
| Total Current Assets | 208.91M | 210.33M | 1.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 208.91M | 210.33M | 185.28M | 160.45M | 177.07M | 167.42M | 195.07M | 235.51M | 390.73M | 187.11M |
| Receivables | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | -1.59B | -4.98B | -4.16B | -3.72B | -3.02B | -482.27M | -2.28B |
| Intangible Assets | 22.4M | 22.4M | 39.78M | 19.45M | 20.3M | 21M | 0 | 0 | 25.27M | 2.38M |
| Total Liabilities | 11.33B | 11.21B | 11B | 9.16B | 8.59B | 7.81B | 7.43B | 6.76B | 5.93B | 5.77B |
| Total Debt | 11.15B | 11B | 10.83B | 8.92B | 3.84B | 3.56B | 3.51B | 3.35B | 5.7B | 2.81B |
| Net Debt | 10.94B | 10.79B | 10.64B | 8.76B | 3.66B | 3.39B | 3.31B | 3.12B | 5.31B | 2.62B |
| Long-Term Debt | 4.13B | 4.25B | 4.34B | 4.01B | 3.84B | 3.55B | 3.5B | 3.35B | 3.13B | 2.8B |
| Short-Term Borrowings | 7.02B | 6.75B | 6.48B | 4.91B | 0 | 0 | 0 | 0 | 2.57B | 0 |
| Capital Lease Obligations | 0 | 0 | 4.97M | 5.3M | 5.62M | 5.93M | 6.25M | 6.54M | 6.82M | 7.1M |
| Total Current Liabilities | 7.02B | 6.75B | 6.62B | 4.97B | 0 | 0 | 0 | 0 | 2.65B | 0 |
| Accounts Payable | 0 | 0 | 56.13M | 43.75M | 43.21M | 41.02M | 34.63M | 27.72M | 0 | 23.65M |
| Deferred Revenue | 0 | 0 | 6.98M | 6.72M | 6.12M | 5.82M | 5.56M | 5.46M | 5.22M | 5.47M |
| Other Liabilities | 183.88M | 205.62M | 18.97M | 159.74M | -3.85B | -3.57B | -3.51B | -3.36B | -3.14B | -2.81B |
| Total Equity | 1.46B | 1.43B | 1.4B | 1.4B | 1.42B | 1.41B | 1.47B | 1.46B | 1.52B | 1.63B |
| Equity Growth % | 2.79% | 1.37% | -4.56% | -4.65% | -6.65% | -13.33% | - | - | - | - |
| Shareholders Equity | 1.46B | 1.43B | 1.39B | 1.38B | 1.4B | 1.39B | 1.44B | 1.43B | 1.49B | 1.58B |
| Minority Interest | 1.36M | 3.52M | 14M | 15.45M | 16.37M | 16.41M | 27.82M | 32.84M | 34.08M | 48.51M |
| Common Stock | 899K | 903K | 903K | 903K | 905K | 906K | 906K | 906K | 912K | 907K |
| Additional Paid-in Capital | 2.31B | 2.29B | 2.28B | 2.28B | 2.28B | 2.29B | 2.28B | 2.28B | 2.29B | 2.3B |
| Retained Earnings | -1.39B | -1.41B | -1.43B | -1.44B | -1.42B | -1.43B | -1.37B | -1.39B | -1.34B | -1.25B |
| Preferred Stock | 540.47M | 540.47M | 540.47M | 539.41M | 535.45M | 535.45M | 535.45M | 535.45M | 535.45M | 535.45M |
| Return on Assets (ROA) | 0.38% | 0.43% | 0.39% | 0.08% | 0.44% | -0.35% | 0.5% | -0.2% | -0.78% | 0.57% |
| Return on Equity (ROE) | 3.37% | 3.78% | 3.2% | 0.61% | 2.98% | -2.18% | 2.92% | -1.04% | -3.68% | 2.57% |
| Debt / Assets | 87.16% | 87.06% | 87.31% | 84.56% | 38.4% | 38.57% | 39.36% | 40.74% | 76.56% | 37.9% |
| Debt / Equity | 7.65x | 7.69x | 7.71x | 6.39x | 2.71x | 2.52x | 2.38x | 2.29x | 3.75x | 1.72x |
| Net Debt / EBITDA | 113.10x | 166.29x | 213.45x | 609.22x | 75.78x | - | 58.47x | - | 102.29x | 24.26x |
| Book Value per Share | 15.84 | 15.55 | 15.33 | 15.46 | 15.57 | 15.58 | 16.25 | 16.10 | 16.67 | 17.85 |