Adamas Trust, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.25B | $2.22B | $303.8M |
| Jun 2022 | $1.42B | $2.09B | $407.1M |
| Sep 2022 | $535.4M | $1.92B | $355.3M |
| Dec 2022 | $542.5M | $1.77B | $244.7M |
| Mar 2023 | $545.1M | $1.74B | $227.8M |
| Jun 2023 | $544.7M | $1.69B | $232.5M |
| Sep 2023 | $544.4M | $1.58B | $228.3M |
| Dec 2023 | $934.1M | $1.58B | $187.1M |
| Mar 2024 | $1.00B | $1.49B | $226.9M |
| Jun 2024 | $800.7M | $1.43B | $235.5M |
| Sep 2024 | $699.4M | $1.44B | $195.1M |
| Dec 2024 | $573.2M | $1.39B | $167.4M |
| Mar 2025 | $654.4M | $1.40B | $177.1M |
| Jun 2025 | $653.0M | $1.38B | $160.4M |
| Sep 2025 | $766.6M | $1.39B | $185.3M |
| Dec 2025 | $735.8M | $1.43B | $210.3M |
| Mar 2026 | $669.5M | $1.46B | $208.9M |
| Jun 2026 | $668.3M | $1.47B | $212.3M |