Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $4.24B | $6.54B | $303.8M |
| Jun 2022 | $5.14B | $7.30B | $407.1M |
| Sep 2022 | $4.79B | $6.77B | $355.3M |
| Dec 2022 | $4.38B | $6.24B | $244.7M |
| Mar 2023 | $4.35B | $6.17B | $227.8M |
| Jun 2023 | $4.53B | $6.28B | $232.5M |
| Sep 2023 | $5.32B | $6.94B | $228.3M |
| Dec 2023 | $5.77B | $7.40B | $187.1M |
| Mar 2024 | $5.93B | $7.45B | $226.9M |
| Jun 2024 | $6.76B | $8.23B | $235.5M |
| Sep 2024 | $7.43B | $8.91B | $195.1M |
| Dec 2024 | $7.81B | $9.22B | $167.4M |
| Mar 2025 | $8.59B | $10.00B | $177.1M |
| Jun 2025 | $9.16B | $10.55B | $160.4M |
| Sep 2025 | $11.00B | $12.40B | $185.3M |
| Dec 2025 | $11.21B | $12.64B | $210.3M |
| Mar 2026 | $11.33B | $12.79B | $208.9M |
| Jun 2026 | $11.49B | $12.96B | $212.3M |