ADAMAS TRUST, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $235.5M | $226.9M | $187.1M | $228.3M | $232.5M | $227.8M | $244.7M | $355.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.23B | $7.45B | $7.40B | $6.94B | $6.28B | $6.17B | $6.24B | $6.77B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $800.7M | $1.00B | $934.1M | $544.4M | $544.7M | $545.1M | $542.5M | $535.4M |
| Total Liabilities | $6.76B | $5.93B | $5.77B | $5.32B | $4.53B | $4.35B | $4.38B | $4.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.39B | $-1.34B | $-1.25B | $-1.27B | $-1.14B | $-1.08B | $-1.05B | $-965.8M |
| Total Stockholders' Equity | $1.43B | $1.49B | $1.58B | $1.58B | $1.69B | $1.74B | $1.77B | $1.92B |