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Restricted cash
$96,908K
Accrued interest
receivable
$81,894K
Collections receivable from
residential loan servicers
$46,022K
Real estate owned
$30,416K
Receivables from derivative
counterparties
$21,572K
Other receivables
$21,469K
Mortgage servicing
rights
$19,093K
Intangible assets
$16,284K
Deferred tax assets
$13,638K
Recoverable advances on
residential loans
$13,182K
Other assets in
consolidated multi-family...
$10,817K
Other
$6,835K
Operating lease
right-of-use assets
$4,323K
Derivative assets
$3,266K
Investment securities
available for sale, at fair...
$6,983,403K
Residential loans, at fair
value
$4,781,435K
Real estate, net
$451,790K
Other assets
$385,719K
Cash and cash
equivalents
$212,307K
Residential loans held for
sale, at fair value
$59,002K
Multi-family loans, at fair
value
$45,079K
Equity investments, at
fair value
$22,767K
Goodwill
$22,396K
Total assets
$12,963,898K
Total liabilities and
equity
$12,963,898K
Total liabilities
$11,491,899K
Total equity
$1,469,470K
Redeemable
non-controlling interest in...
$2,529K
Non-controlling interests
-$2,993K
Repurchase agreements and
warehouse facilities
$7,067,223K
Collateralized debt
obligations (3,240,220 at...
$3,581,856K
Senior unsecured notes
(347,537 at fair value as...
$347,537K
Mortgages payable on real
estate, net
$274,940K
Other liabilities
$175,343K
Subordinated debentures
$45,000K
Company's stockholders'
equity
$1,472,463K
Accumulated deficit
-$1,374,979K
Additional paid-in capital
$2,306,071K
Preferred stock, par value
0.01 per share,...
$540,472K
Common stock, par value
0.01 per share,...
$899K
Back
Back
Balance Sheet
ADAMAS TRUST, INC. (ADAM)
ADAMAS TRUST, INC. (ADAM)
source: myfinsight.com