Adamas Quarterly Balance Sheet
NASDAQ: ADAMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adamas financial position
As of Jun 30, 2026, Adamas reported total assets of $12.96 billion, up 22.9% from a year earlier against total liabilities of $11.49 billion. Shareholders' equity stood at $1.47 billion, or 11.4% of assets. The company held $212.3 million in cash and equivalents against $274.9 million of debt, a net debt position of $62.6 million.
Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Adamas balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 212.31M | 208.91M | 210.33M | 185.28M | 160.45M | 177.07M | 167.42M | 195.07M | 235.51M | 226.94M | 187.11M | 228.33M |
| Goodwill | 22.40M | 22.40M | 22.40M | 22.40M | — | — | 0 | — | — | — | — | — |
| Intangible Assets | 16.28M | 16.75M | 17.32M | 17.88M | — | — | 252.00K | — | — | — | — | — |
| Total Assets | 12.96B | 12.79B | 12.64B | 12.40B | 10.55B | 10.00B | 9.22B | 8.91B | 8.23B | 7.45B | 7.40B | 6.94B |
| Long-Term Debt | 274.94M | 276.03M | 332.13M | 362.75M | 364.10M | 365.45M | 366.61M | 492.32M | 592.92M | 850.74M | 784.42M | 396.81M |
| Total Liabilities | 11.49B | 11.33B | 11.21B | 11.00B | 9.16B | 8.59B | 7.81B | 7.43B | 6.76B | 5.93B | 5.77B | 5.32B |
| Shareholders' Equity | 1.47B | 1.46B | 1.43B | 1.39B | 1.38B | 1.40B | 1.39B | 1.44B | 1.43B | 1.49B | 1.58B | 1.58B |
| Retained Earnings | -1.37B | -1.39B | -1.41B | -1.43B | -1.44B | -1.42B | -1.43B | -1.37B | -1.39B | -1.34B | -1.25B | -1.27B |
| Total Debt | 274.94M | 276.03M | 332.13M | 362.75M | 364.10M | 365.45M | 366.61M | 492.32M | 592.92M | 850.74M | 784.42M | 396.81M |
| Net Cash (Debt) | -62.63M | -67.12M | -121.80M | -177.46M | -203.65M | -188.38M | -199.18M | -297.25M | -357.40M | -623.80M | -597.31M | -168.48M |
| Shares Outstanding | 89.88M | 89.86M | 90.30M | 90.31M | 90.31M | 90.53M | 90.57M | 90.58M | 90.59M | 91.23M | 90.68M | 90.68M |
This table shows 12 quarterly periods of Adamas's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ADAM's reporting calendar. What is a balance sheet?