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Restricted cash
$132,045K
Accrued interest
receivable
$76,152K
Collections receivable from
residential loan servicers
$44,926K
Real estate owned
$40,207K
Other receivables
$22,338K
Mortgage servicing
rights
$20,893K
Intangible assets
$17,318K
Receivables from derivative
counterparties
$16,203K
Recoverable advances on
residential loans
$15,404K
Other assets in
consolidated multi-family...
$14,521K
Deferred tax assets
$14,441K
Other
$7,171K
Operating lease
right-of-use assets
$5,175K
Derivative assets
$722K
Investment securities
available for sale, at fair...
$6,904,781K
Residential loans, at fair
value
$4,358,175K
Real estate, net
$553,496K
Other assets
$427,516K
Cash and cash
equivalents
$210,333K
Residential loans held for
sale, at fair value
$80,707K
Multi-family loans, at fair
value
$55,476K
Equity investments, at
fair value
$24,711K
Goodwill
$22,396K
Assets of disposal
group held for sale
$1,256K
Total assets
$12,638,847K
Total liabilities and
equity
$12,638,847K
Total liabilities
$11,208,410K
Total equity
$1,427,421K
Redeemable
non-controlling interest in...
$3,016K
Repurchase agreements and
warehouse facilities
$6,753,417K
Collateralized debt
obligations (3,148,157 at...
$3,511,802K
Senior unsecured notes
(260,852 at fair value and...
$360,437K
Mortgages payable on real
estate, net
$332,131K
Other liabilities
$205,501K
Subordinated debentures
$45,000K
Liabilities of disposal
group held for sale
$122K
Company's stockholders'
equity
$1,426,922K
Non-controlling interests
$499K
Accumulated deficit
-$1,408,647K
Accrued interest
payable
$59,114K
Dividends and dividend
equivalents payable
$35,332K
Margin payable to
derivative counterparties
$24,271K
Accrued expenses
$23,554K
Advanced remittances
from residential...
$13,228K
Deferred tax liabilities
$12,761K
Accrued expenses and
other liabilities in...
$9,533K
Deferred revenue
$7,316K
Unfunded commitments for
residential and...
$6,750K
Other
$5,593K
Operating lease
liabilities
$5,549K
Holdback for
representations and warranties
$2,500K
Additional paid-in capital
$2,294,194K
Preferred stock, par value
0.01 per share,...
$540,472K
Common stock, par value
0.01 per share,...
$903K
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Balance Sheet
source: myfinsight.com
ADAMAS TRUST, INC. (ADAMG)
ADAMAS TRUST, INC. (ADAMG)