Adamas Trust, Inc. 9.250% Senior Notes Due 2031
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $9.60B | $10.45B | $73.0M |
| Jun 2017 | $9.56B | $10.41B | $75.4M |
| Sep 2017 | $9.42B | $10.26B | $101.9M |
| Dec 2017 | $11.08B | $12.06B | $95.2M |
| Mar 2018 | $10.82B | $11.77B | $65.5M |
| Jun 2018 | $10.62B | $11.64B | $84.7M |
| Sep 2018 | $11.22B | $12.33B | $57.5M |
| Dec 2018 | $13.56B | $14.74B | $103.7M |
| Mar 2019 | $16.18B | $17.56B | $65.4M |
| Jun 2019 | $16.74B | $18.27B | $135.0M |
| Sep 2019 | $17.91B | $19.76B | $65.9M |
| Dec 2019 | $21.28B | $23.48B | $118.8M |
| Jan 2020 | $638.6M | $502.0M | — |
| Mar 2020 | $2.72B | $4.72B | $172.5M |
| Jun 2020 | $2.45B | $4.62B | $371.7M |
| Sep 2020 | $2.37B | $4.62B | $649.8M |
| Dec 2020 | $2.35B | $4.66B | $293.2M |
| Mar 2021 | $2.41B | $4.73B | $291.0M |
| Jun 2021 | $2.45B | $4.78B | $324.9M |
| Sep 2021 | $2.55B | $4.91B | $408.8M |
| Dec 2021 | $3.23B | $5.66B | $289.6M |
| 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 |