Adamas Trust 9.125% Senior Notes Due 2030 (ADAMG) Debt by Year
Adamas Trust, Inc. 9.125% Senior Notes Due 2030 carried $735.8M in long-term debt against $210.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 28.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Adamas Trust, Inc. 9.125% Senior Notes Due 2030 has filed alongside them.
Ticker history: NYMT became ADAMG (Adamas Trust, Inc. 9.125% Senior Notes Due 2030) on . Earlier news and filings retain their original names and dates. View NYMT history.
Annual figures, oldest first. Point at a bar to read its period.
ADAMG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $735.8M+28.4% | $573.2M-38.6% | $934.1M+72.2% | $542.5M-45.8% | $1.0B+355.3% | $220.0M-1.6% | $223.6M+4.4% | $214.3M-10.9% | $240.4M+15036.8% | $1.6M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $210.3M+25.6% | $167.4M-10.5% | $187.1M-23.5% | $244.7M-15.5% | $289.6M-1.2% | $293.2M+146.9% | $118.8M+14.5% | $103.7M+9.0% | $95.2M+13.9% | $83.6M+34.9% | $62.0M-18.0% | $75.6M+137.7% | $31.8M+0.1% | $31.8M+91.6% | $16.6M |
ADAMG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $758.8M-1.0% | $668.3M+2.3% | $669.5M+2.3% | $735.8M+28.4% | $766.6M+9.6% | $653.0M-18.4% | $654.4M-34.6% | $573.2M-38.6% | $699.4M+28.5% | $800.7M+47.0% | $1.0B+83.5% | $934.1M+72.2% |
| Cash & Equivalents | $262.4M+41.6% | $212.3M+32.3% | $208.9M+18.0% | $210.3M+25.6% | $185.3M-5.0% | $160.4M-31.9% | $177.1M-22.0% | $167.4M-10.5% | $195.1M-14.6% | $235.5M+1.3% | $226.9M-0.4% | $187.1M-23.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Adamas Trust, Inc. 9.125% Senior Notes Due 2030 financials
Frequently Asked Questions
Adamas Trust, Inc. 9.125% Senior Notes Due 2030 carried $735.8M in long-term debt against $210.3M in cash and equivalents at the end of fiscal year 2025.
Adamas Trust, Inc. 9.125% Senior Notes Due 2030 (ADAMG) long-term debt rose by 28.4% year over year, from $573.2M to $735.8M in fiscal year 2025.
Adamas Trust, Inc. 9.125% Senior Notes Due 2030 (ADAMG) reported $758.8M in long-term debt in Q3 2026. This represents a decrease of 1.0% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Adamas Trust, Inc. 9.125% Senior Notes Due 2030 (ADAMG) reported on that line in every period on record.