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
24.35
USD
-0.02
- -
802.01MMarket Cap
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
ADAML
(NASDAQ Global Market)

Recent

price

24.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
15
17
41
91
188
123
105
122
146
222
-207
301
9
305
239
353
406
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-3
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
40
39
Depreciation Expense
7
5
28
69
136
78
68
92
103
174
-289
193
-299
-49
-62
149
155
Net Income, GAAP
- -
8.26
3.2
1.06
4.49
5.49
4.38
3.65
- -
- -
- -
1.29
- -
- -
- -
0.11
0.18
Effective Tax Rate (%)
44.32
27.36
68.48
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
38.29
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
265
245
5,663
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
4,135
LT Debt
68
86
322
481
818
881
851
976
1,180
2,205
2,308
2,432
1,864
1,628
1,411
1,430
1,458
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
760.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
4,342
4,249
4,130
LT Finance Leases
5
6
5
Preferred Equity and Hybrid Capital
540
540
540
Shares Outstanding
90
90
90
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,816
7,115
1,678
Accounts Receivable, Net
73
76
77
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
135
152
130
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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
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

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