1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share

ADAML
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per shareUS flagNASDAQ Global Market
24.91
USD
-0.05
- -
830.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.48
28.38
26.37
24.72
24.38
22.87
23.35
19.02
19.01
13.48
11.52
9.49
9.82
10.37
Tangible Book Value per Share
25.48
28.38
26.37
23.81
23.48
22.22
23
19.02
18.59
13.48
11.49
9.25
9.15
9.73
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
91
188
123
105
122
146
222
-207
301
9
305
239
353
459
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
-3
1
8
- -
-29
-56
15
51
153
52
60
40
40
Net Income, GAAP
69
136
78
68
92
103
174
-289
193
-299
-49
-62
149
202
Effective Tax Rate (%)
1.06
4.49
5.49
4.38
3.65
- -
- -
- -
1.29
- -
- -
- -
0.11
0.21
Profit Margin (%)
75.88
72.3
63.22
64.31
75.52
70.25
78.32
139.06
64.21
-3,435.8
-15.98
-25.96
42.24
44.05
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
8,379
8,471
7,097
6,922
9,572
11,325
17,996
1,841
2,521
2,648
2,805
3,555
4,255
4,254
Total Equity
481
818
881
851
976
1,180
2,205
2,308
2,432
1,864
1,628
1,411
1,430
1,472
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.91
22.6
9.14
7.75
11.13
10.08
11.18
-18.85
8.35
-22.47
-7.96
-10.9
11.58
17.43

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
4,249
4,130
4,249
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
540
540
540
Shares Outstanding
90
90
90
Market Capitalization
2,021
2,110
2,186

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7,115
1,678
7,196
Accounts Receivable, Net
76
77
82
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
142
125
128
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.12%
-8.52%
1.37%
Free Cash Flow
289.86%
530.55%
2,813.28%
Net Income, GAAP
-98.06%
-163.61%
-340.29%
Sales/Revenue/Turnover
296.78%
617.71%
47.71%
Total Cash Common Dividend
0.29%
-2.83%
-1.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57
53
94
38
239
2025
90
52
102
108
353
2026
143
105
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jason T. Serrano
Full Time Employees
221
Sector
Real Estate
Industry
REIT - Mortgage
Address
90 Park Avenue New York NY United States of America 10016
IPO Date
Oct 19, 2009
CIK
0001273685
Website
adamasreit.com
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Business
Adamas Trust, Inc. operates as an internally managed real estate investment trust primarily focused on the mortgage sector. The company's strategy involves acquiring, financing, and actively managing a diverse portfolio of residential mortgage-related assets, encompassing both single-family and multi-family properties across the United States. Its investment approach includes residential loans, structured multi-family equity and mezzanine debt, along with various residential and commercial mortgage-backed securities. Adamas Trust, Inc. aims to provide consistent distributions to its shareholders by generating income through net interest margins and capital gains from its carefully managed investment holdings. The firm recently rebranded and expanded its capabilities, including the acquisition of a business-purpose loan originator, to enhance its diversified revenue streams and fortify its position in the market.

Company News

Company News APIChatGPT

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    Defensive +9% Yields In The Face Of Interest Rate Uncertainty

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    Adamas Trust: Mortgage REIT Preferred Share Floating At 10.8% Yield

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    Adamas Trust, Inc. (ADAM) Q3 2025 Earnings Call Transcript

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    Preferreds: Performance, Outlook And Opportunities