ADAMM
Adamas Trust, Inc. - 7.875% Ser
Price Chart
Latest Quote
$25.27
-0.12 (-0.47%)
Current Price
| Previous Close | $25.39 |
| Open | $25.35 |
| Day High | $25.38 |
| Day Low | $25.13 |
| Volume | 6,993 |
Stock Information
| Quarterly Dividend / Yield | $2.72 / 10.71% |
| Quarterly Dividend Yield | 10.71% |
| Quarterly Dividend | $2.72 |
| Total Debt | $11.16B |
| Cash Equivalents | $210.75M |
| Revenue | $323.40M |
| Net Income | $107.72M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.76B |
| Sales | $323.40M |
| Income | $107.72M |
| Book/sh | $10.19 |
| Employees | 221 |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 0.82 |
| Debt/Eq | 765.20 |
| EPS Growth TTM | 15.30% |
Returns & Margins
| ROA | 1.64% |
| ROE | 13.01% |
| Gross Margin | 75.00% |
| Operating Margin | 44.51% |
| Profit Margin | 48.08% |
Ownership
| Institutional Ownership | 27.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 2.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.43 |
| SMA50 | $25.13 |
| SMA200 | $24.19 |
| RSI | 35.44 |
| ATR | 0.1601 |
| Shares Float | 83.86M |
| Short Ratio | 1.49 |
| Volatility | 1.25 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.24% |
| Month | -1.21% |
| Quarter | +1.99% |
| 6 Months | +7.34% |
| YTD | +4.84% |
| Year | +15.92% |
| 3 Years | +62.59% |
| 5 Years | +60.21% |
| 10 Years | +84.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $25.27 | 6,993 |
| 2026-06-04 | $25.39 | 3,300 |
| 2026-06-03 | $25.25 | 13,800 |
| 2026-06-02 | $25.30 | 16,000 |
| 2026-06-01 | $25.30 | 12,300 |
| 2026-05-29 | $25.33 | 7,800 |
| 2026-05-28 | $25.43 | 4,100 |
| 2026-05-27 | $25.43 | 6,300 |
| 2026-05-26 | $25.29 | 29,700 |
| 2026-05-22 | $25.40 | 25,500 |
| 2026-05-21 | $25.46 | 6,200 |
| 2026-05-20 | $25.47 | 4,600 |
| 2026-05-19 | $25.47 | 5,700 |
| 2026-05-18 | $25.49 | 9,000 |
| 2026-05-15 | $25.50 | 4,000 |
| 2026-05-14 | $25.52 | 2,400 |
| 2026-05-13 | $25.53 | 5,500 |
| 2026-05-12 | $25.51 | 12,400 |
| 2026-05-11 | $25.58 | 9,000 |
| 2026-05-08 | $25.59 | 3,800 |
| 2026-05-07 | $25.53 | 16,200 |
| 2026-05-06 | $25.58 | 12,400 |
About Adamas Trust, Inc. - 7.875% Ser
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, including agency residential mortgage-backed securities (RMBS), non-agency RMBS, residential loans, such as business purpose loans, performing, re-performing, non-performing, and seasoned performing, multifamily loans, preferred equity investments, joint venture equity investments, multifamily investments, mezzanine lending, cross-collateralized mezzanine lending, and single-family rental. The Constructive segment is a business purpose loan lender specializing in rental and transitional loans for real estate investors; and origination and sale of loans. The company provides structured multi-family property investments; other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Adamas Trust, Inc. was formerly known as New York Mortgage Trust, Inc. and changed its name to Adamas Trust, Inc. in September 2025. Adamas Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.
đ° Latest News
Are Finance Stocks Lagging Adamas Trust, Inc. (ADAM) This Year?
Zacks âĸ 2026-06-05T13:40:04Z
How The Adamas Trust (ADAM) Narrative Is Shifting On Margins, Growth And Valuation
Simply Wall St. âĸ 2026-05-22T11:11:39Z
Is Adamas Trust, Inc. (ADAM) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-05-20T13:40:03Z
Adamas Trust (ADAM) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T21:28:04Z
Adamas Trust, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
Adamas Trust (ADAM) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-29T22:40:03Z
Adamas Trust (ADAM) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-04-21T16:50:53Z
10%-Plus Dividend Yield and Double-Digit Upside: Analysts Recommend 2 Dividend Stocks for Reliable Income
TipRanks âĸ 2026-04-19T18:00:00Z
How The Adamas Trust (ADAM) Narrative Is Shifting With The Higher US9 Price Target
Simply Wall St. âĸ 2026-04-18T11:06:10Z
How The Adamas Trust (ADAM) Narrative Is Shifting Around Book Value And Execution Risk
Simply Wall St. âĸ 2026-04-03T11:12:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $352,882,000 | $238,900,000 | $304,580,000 | $8,691,000 |
| Operating Revenue | $352,882,000 | $238,900,000 | $304,580,000 | $8,691,000 |
| Expenses | ||||
| Interest Expense | $452,647,000 | $317,425,000 | $192,134,000 | $129,419,000 |
| General And Administrative Expense | $66,294,000 | $42,781,000 | $49,565,000 | $47,669,000 |
| Professional Expense And Contract Services Expense | $6,362,000 | $5,891,000 | $4,748,000 | $4,771,000 |
| Other Non Interest Expense | $107,810,000 | $178,681,000 | $202,408,000 | $169,299,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $149,048,000 | $-62,029,000 | $-48,665,000 | $-298,605,000 |
| Net Interest Income | $149,301,000 | $83,855,000 | $66,526,000 | $128,969,000 |
| Interest Income | $601,948,000 | $401,280,000 | $258,660,000 | $258,388,000 |
| Normalized Income | $154,311,731 | $-36,899,890 | $34,846,690 | $-311,953,630 |
| Net Income From Continuing And Discontinued Operation | $149,048,000 | $-62,029,000 | $-48,665,000 | $-298,605,000 |
| Net Income Common Stockholders | $101,106,000 | $-103,785,000 | $-90,035,000 | $-340,577,000 |
| Net Income | $149,048,000 | $-62,029,000 | $-48,665,000 | $-298,605,000 |
| Net Income Including Noncontrolling Interests | $137,657,000 | $-93,953,000 | $-77,799,000 | $-340,649,000 |
| Net Income Continuous Operations | $137,657,000 | $-93,953,000 | $-77,799,000 | $-340,649,000 |
| Pretax Income | $137,802,000 | $-92,917,000 | $-77,724,000 | $-340,107,000 |
| Special Income Charges | $-10,651,000 | $-59,644,000 | $-105,711,000 | $-235,000 |
| Depreciation Amortization Depletion Income Statement | $23,125,000 | $39,822,000 | $24,620,000 | $126,824,000 |
| Depreciation And Amortization In Income Statement | $23,125,000 | $39,822,000 | $24,620,000 | $126,824,000 |
| Average Dilution Earnings | - | - | - | - |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,269 | $-6,679,890 | $-22,199,310 | $3,548,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-5,269,000 | $-31,809,000 | $-105,711,000 | $16,897,000 |
| Total Unusual Items Excluding Goodwill | $-5,269,000 | $-31,809,000 | $-105,711,000 | $16,897,000 |
| Reconciled Depreciation | $39,704,000 | $60,041,000 | $52,120,000 | $152,961,000 |
| Diluted NI Availto Com Stockholders | $101,106,000 | $-103,785,000 | $-90,035,000 | $-340,577,000 |
| Preferred Stock Dividends | $47,942,000 | $41,756,000 | $41,837,000 | $41,972,000 |
| Minority Interests | $11,391,000 | $31,924,000 | $29,134,000 | $42,044,000 |
| Tax Provision | $145,000 | $1,036,000 | $75,000 | $542,000 |
| Gain On Sale Of Business | $0 | $-8,521,000 | $-16,163,000 | $0 |
| Write Off | $9,767,000 | $48,875,000 | $89,548,000 | $2,449,000 |
| Gain On Sale Of Security | $86,927,000 | $29,251,000 | $61,544,000 | $-274,508,000 |
| Selling General And Administration | $66,294,000 | $42,781,000 | $49,565,000 | $47,669,000 |
| Other Gand A | $13,411,000 | $7,983,000 | $49,565,000 | $7,980,000 |
| Salaries And Wages | $52,883,000 | $34,798,000 | $36,609,000 | $39,689,000 |
| Other Special Charges | - | $-616,000 | - | - |
| Otherunder Preferred Stock Dividend | - | - | $-467,000 | - |
| Impairment Of Capital Assets | - | - | - | $0 |
| Amortization | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,366,315,000 | $1,373,465,000 | $1,577,234,000 | $1,767,216,000 |
| Total Assets | $12,638,847,000 | $9,217,282,000 | $7,401,328,000 | $6,240,745,000 |
| Goodwill And Other Intangible Assets | $60,607,000 | $21,255,000 | $2,378,000 | $0 |
| Other Intangible Assets | $38,211,000 | $21,255,000 | $2,378,000 | - |
| Prepaid Assets | $15,404,000 | $17,391,000 | $18,328,000 | $13,979,000 |
| Receivables | $159,619,000 | $151,204,000 | $64,861,000 | $60,798,000 |
| Other Receivables | $83,467,000 | $89,129,000 | $27,549,000 | $26,731,000 |
| Accounts Receivable | $76,152,000 | $62,075,000 | $37,312,000 | $34,067,000 |
| Cash And Cash Equivalents | $210,333,000 | $167,422,000 | $187,107,000 | $244,718,000 |
| Cash Cash Equivalents And Federal Funds Sold | $342,378,000 | $329,024,000 | $330,642,000 | $380,938,000 |
| Debt | ||||
| Net Debt | $4,039,037,000 | $3,381,824,000 | $2,610,942,000 | $2,395,090,000 |
| Total Debt | $4,254,919,000 | $3,555,181,000 | $2,805,151,000 | $2,648,191,000 |
| Long Term Debt And Capital Lease Obligation | $4,254,919,000 | $3,555,181,000 | $2,805,151,000 | $2,648,191,000 |
| Long Term Debt | $4,249,370,000 | $3,549,246,000 | $2,798,049,000 | $2,639,808,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,208,410,000 | $7,806,148,000 | $5,773,202,000 | $4,376,634,000 |
| Non Current Deferred Liabilities | $20,077,000 | $15,099,000 | $7,481,000 | $7,525,000 |
| Non Current Deferred Taxes Liabilities | $12,761,000 | $9,282,000 | $2,012,000 | $394,000 |
| Payables And Accrued Expenses | $151,804,000 | $101,194,000 | $89,116,000 | $86,712,000 |
| Payables | $118,717,000 | $79,432,000 | $55,804,000 | $60,625,000 |
| Other Payable | $24,271,000 | $8,137,000 | - | - |
| Dividends Payable | $35,332,000 | $30,280,000 | $32,151,000 | $49,996,000 |
| Accounts Payable | $59,114,000 | $41,015,000 | $23,653,000 | $10,629,000 |
| Equity | ||||
| Common Stock Equity | $886,450,000 | $859,275,000 | $1,044,167,000 | $1,228,865,000 |
| Preferred Stock Equity | $540,472,000 | $535,445,000 | $535,445,000 | $538,351,000 |
| Total Equity Gross Minority Interest | $1,430,437,000 | $1,411,134,000 | $1,628,126,000 | $1,864,111,000 |
| Stockholders Equity | $1,426,922,000 | $1,394,720,000 | $1,579,612,000 | $1,767,216,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | $-4,000 | $-1,970,000 |
| Retained Earnings | $-1,408,647,000 | $-1,430,675,000 | $-1,253,817,000 | $-1,052,768,000 |
| Other Equity Adjustments | - | - | $-4,000 | $-1,970,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $22,385,674 | $22,164,414 | $22,164,414 | $22,284,994 |
| Ordinary Shares Number | $90,303,863 | $90,574,996 | $90,675,403 | $91,193,688 |
| Share Issued | $90,303,863 | $90,574,996 | $90,675,403 | $91,193,688 |
| Tangible Book Value | $825,843,000 | $838,020,000 | $1,041,789,000 | $1,228,865,000 |
| Invested Capital | $5,135,820,000 | $4,408,521,000 | $3,842,216,000 | $3,868,673,000 |
| Capital Lease Obligations | $5,549,000 | $5,935,000 | $7,102,000 | $8,383,000 |
| Total Capitalization | $5,676,292,000 | $4,943,966,000 | $4,377,661,000 | $4,407,024,000 |
| Minority Interest | $3,515,000 | $16,414,000 | $48,514,000 | $96,895,000 |
| Additional Paid In Capital | $2,294,194,000 | $2,289,044,000 | $2,297,081,000 | $2,282,691,000 |
| Capital Stock | $541,375,000 | $536,351,000 | $536,352,000 | $539,263,000 |
| Common Stock | $903,000 | $906,000 | $907,000 | $912,000 |
| Preferred Stock | $540,472,000 | $535,445,000 | $535,445,000 | $538,351,000 |
| Non Current Deferred Revenue | $7,316,000 | $5,817,000 | $5,469,000 | $7,131,000 |
| Long Term Capital Lease Obligation | $5,549,000 | $5,935,000 | $7,102,000 | $8,383,000 |
| Current Accrued Expenses | $33,087,000 | $21,762,000 | $33,312,000 | $26,087,000 |
| Investments And Advances | $6,929,492,000 | $3,942,036,000 | $2,160,933,000 | $279,305,000 |
| Available For Sale Securities | $24,711,000 | $113,492,000 | $147,116,000 | $179,746,000 |
| Goodwill | $22,396,000 | $0 | - | - |
| Net PPE | $5,175,000 | $5,460,000 | $6,581,000 | $7,831,000 |
| Gross PPE | $5,175,000 | $5,460,000 | $6,581,000 | $7,831,000 |
| Other Properties | $5,175,000 | $5,460,000 | $6,581,000 | $7,831,000 |
| Other Short Term Investments | $6,904,781,000 | $3,828,544,000 | $2,013,817,000 | $99,559,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $134,040,000 | $4,601,000 | $29,953,000 | $91,783,000 |
| Operating Activities | ||||
| Operating Cash Flow | $134,040,000 | $14,071,000 | $29,953,000 | $91,783,000 |
| Cash Flow From Continuing Operating Activities | $134,040,000 | $14,071,000 | $29,953,000 | $91,783,000 |
| Operating Gains Losses | $85,762,000 | $-75,697,000 | $22,034,000 | $-117,283,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-2,897,123,000 | $-2,244,435,000 | $-1,219,931,000 | $-508,775,000 |
| Cash Flow From Continuing Investing Activities | $-2,897,123,000 | $-2,244,435,000 | $-1,219,931,000 | $-508,775,000 |
| Capital Expenditure | - | $-9,470,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,502,000 | $-3,493,000 | $-11,054,000 | $-44,399,000 |
| Issuance Of Capital Stock | $5,027,000 | $0 | $0 | $0 |
| Financing Cash Flow | $2,776,437,000 | $2,228,746,000 | $1,139,682,000 | $460,069,000 |
| Cash Flow From Continuing Financing Activities | $2,776,437,000 | $2,228,746,000 | $1,139,682,000 | $460,069,000 |
| Net Other Financing Charges | $-3,057,000 | $-12,519,000 | $-8,862,000 | $-12,830,000 |
| Cash Dividends Paid | $-121,967,000 | $-116,701,000 | $-170,695,000 | $-193,157,000 |
| Preferred Stock Dividend Paid | $-46,460,000 | $-41,756,000 | $-41,894,000 | $-41,404,000 |
| Common Stock Dividend Paid | $-75,507,000 | $-74,945,000 | $-128,801,000 | $-151,753,000 |
| Net Preferred Stock Issuance | $5,027,000 | $0 | $-2,439,000 | $0 |
| Preferred Stock Issuance | $5,027,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-1,502,000 | $-3,493,000 | $-8,615,000 | $-44,399,000 |
| Dividend Received Cfo | $25,441,000 | $24,222,000 | $26,076,000 | $49,832,000 |
| Common Stock Issuance | - | - | - | $0 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-847,566,000 | $-584,443,000 | $-400,073,000 | $-441,761,000 |
| Issuance Of Debt | $1,141,293,000 | $1,410,153,000 | $0 | $973,183,000 |
| Interest Paid Supplemental Data | $448,294,000 | $344,725,000 | $249,854,000 | $161,251,000 |
| Income Tax Paid Supplemental Data | $218,000 | - | $225,000 | $2,674,000 |
| End Cash Position | $342,378,000 | $329,024,000 | $330,642,000 | $380,938,000 |
| Beginning Cash Position | $329,024,000 | $330,642,000 | $380,938,000 | $337,861,000 |
| Changes In Cash | $13,354,000 | $-1,618,000 | $-50,296,000 | $43,077,000 |
| Preferred Stock Payments | $0 | $0 | $-2,439,000 | $0 |
| Common Stock Payments | $-1,502,000 | $-3,493,000 | $-8,615,000 | $-44,399,000 |
| Net Issuance Payments Of Debt | $293,727,000 | $825,710,000 | $-400,073,000 | $531,422,000 |
| Net Long Term Debt Issuance | $293,727,000 | $825,710,000 | $-400,073,000 | $531,422,000 |
| Long Term Debt Payments | $-847,566,000 | $-584,443,000 | $-400,073,000 | $-441,761,000 |
| Long Term Debt Issuance | $1,141,293,000 | $1,410,153,000 | $0 | $973,183,000 |
| Net Investment Purchase And Sale | $-2,925,855,000 | $-1,781,936,000 | $-1,866,133,000 | $-29,432,000 |
| Sale Of Investment | $1,508,676,000 | $434,453,000 | $228,099,000 | $201,103,000 |
| Purchase Of Investment | $-4,434,531,000 | $-2,216,389,000 | $-2,094,232,000 | $-230,535,000 |
| Net Investment Properties Purchase And Sale | $-8,154,000 | $-24,647,000 | $-50,412,000 | $-209,372,000 |
| Purchase Of Investment Properties | $-8,154,000 | $-24,647,000 | $-50,412,000 | $-209,372,000 |
| Net Business Purchase And Sale | $-16,733,000 | $0 | $102,000 | $6,897,000 |
| Sale Of Business | $0 | $0 | $102,000 | $6,897,000 |
| Purchase Of Business | $-16,733,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-9,470,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-9,470,000 | $0 | $0 |
| Change In Working Capital | $12,236,000 | $-15,036,000 | $-16,747,000 | $-14,785,000 |
| Change In Other Working Capital | $12,236,000 | $-15,036,000 | $-16,747,000 | $-14,785,000 |
| Other Non Cash Items | $12,620,000 | $-31,086,000 | $-74,104,000 | $347,363,000 |
| Stock Based Compensation | $8,197,000 | $6,068,000 | $8,825,000 | $11,895,000 |
| Unrealized Gain Loss On Investment Securities | $-182,901,000 | $90,637,000 | $-37,422,000 | $25,290,000 |
| Asset Impairment Charge | $9,767,000 | $48,875,000 | $89,548,000 | $2,449,000 |
| Depreciation Amortization Depletion | $39,704,000 | $60,041,000 | $52,120,000 | $152,961,000 |
| Depreciation And Amortization | $39,704,000 | $60,041,000 | $52,120,000 | $152,961,000 |
| Amortization Cash Flow | $16,579,000 | $20,219,000 | $27,500,000 | $26,137,000 |
| Amortization Of Intangibles | $16,579,000 | $20,219,000 | $27,500,000 | $26,137,000 |
| Depreciation | $23,125,000 | $39,822,000 | $24,620,000 | $126,824,000 |
| Earnings Losses From Equity Investments | $-5,426,000 | $-26,796,000 | $-28,774,000 | $-30,162,000 |
| Gain Loss On Investment Securities | $34,760,000 | $1,218,000 | $14,321,000 | $-18,344,000 |
| Gain Loss On Sale Of PPE | $3,541,000 | $-616,000 | $0 | - |
| Gain Loss On Sale Of Business | $1,951,000 | $17,851,000 | $24,430,000 | $-13,944,000 |
| Net Income From Continuing Operations | $137,657,000 | $-93,953,000 | $-77,799,000 | $-340,649,000 |
| Change In Other Current Liabilities | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-06-01