ADAMAS TRUST, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $63.0M | $24.5M |
| Jun 2010 | — | — | $34.0M |
| Sep 2010 | — | — | $40.5M |
| Dec 2010 | — | $68.5M | $19.4M |
| Mar 2011 | — | — | $8.4M |
| Jun 2011 | — | $81.5M | $6.9M |
| Sep 2011 | — | $75.4M | $11.7M |
| Dec 2011 | — | $85.3M | $16.6M |
| Mar 2012 | — | $92.0M | $8.9M |
| Jun 2012 | — | $113.0M | $8.6M |
| Sep 2012 | — | $222.0M | $41.0M |
| Dec 2012 | — | $322.0M | $31.8M |
| Mar 2013 | — | $328.4M | $15.9M |
| Jun 2013 | — | $473.3M | $53.3M |
| Sep 2013 | — | $477.7M | $20.5M |
| Dec 2013 | — | $480.7M | $31.8M |
| Mar 2014 | — | $565.8M | $76.5M |
| Jun 2014 | — | $694.2M | $71.1M |
| Sep 2014 | — | $708.4M | $28.5M |
| Dec 2014 | — | $817.9M | $75.6M |
| Mar 2015 | — | $833.8M | $89.0M |
| Jun 2015 | — | $911.4M | $106.5M |
| Sep 2015 | — | $910.6M | $123.8M |
| Dec 2015 | — | $880.5M | $62.0M |
| Mar 2016 | — | $875.0M | $39.9M |
| Jun 2016 | — | $864.0M | $49.9M |
| Sep 2016 | — | $860.0M | $65.3M |
| Dec 2016 | — | $848.1M | $83.6M |
| Mar 2017 | $238.2M | $845.2M | $73.0M |
| Jun 2017 | $239.1M | $838.4M | $75.4M |
| Sep 2017 | $240.6M | $842.1M | $101.9M |
| Dec 2017 | $240.4M | $971.9M | $95.2M |
| Mar 2018 | $215.1M | $949.0M | $65.5M |
| Jun 2018 | $215.6M | $1.02B | $84.7M |
| Sep 2018 | $215.5M | $1.11B | $57.5M |
| Dec 2018 | $214.3M | $1.18B | $103.7M |
| Mar 2019 | $187.0M | $1.38B | $65.4M |
| Jun 2019 | $187.0M | $1.53B | $135.0M |
| Sep 2019 | $226.3M | $1.85B | $65.9M |
| Dec 2019 | $223.6M | $2.21B | $118.8M |
| Jan 2020 | — | $-136.6M | — |
| Mar 2020 | $183.0M | $2.00B | $172.5M |
| Jun 2020 | $183.0M | $2.16B | $371.7M |
| Sep 2020 | $183.0M | $2.25B | $649.8M |
| Dec 2020 | $220.0M | $2.30B | $293.2M |
| Mar 2021 | $246.1M | $2.31B | $291.0M |
| Jun 2021 | $382.7M | $2.32B | $324.9M |
| Sep 2021 | $486.8M | $2.36B | $408.8M |
| Dec 2021 | $1.00B | $2.34B | $289.6M |
| 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 |