Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock

Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock

ADAMZ
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred StockUS flagNASDAQ Global Market
18.78
USD
+0.10
- -
804.87MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
91
188
123
105
122
146
222
-207
301
9
305
239
353
406
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
-3
1
8
- -
-29
-56
15
51
153
52
60
40
39
Net Income, GAAP
69
136
78
68
92
103
174
-289
193
-299
-49
-62
149
155
Effective Tax Rate (%)
1.06
4.49
5.49
4.38
3.65
- -
- -
- -
1.29
- -
- -
- -
0.11
0.18
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
38.29
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
4,135
Total Equity
481
818
881
851
976
1,180
2,205
2,308
2,432
1,864
1,628
1,411
1,430
1,458
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
760.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jason T. Serrano
Full Time Employees
221
Sector
Financial Services
Industry
Financial - Mortgages
Address
90 Park Avenue New York NY United States of America 10016
IPO Date
Sep 3, 2025
Business
Adamas Trust, Inc. (Nasdaq: ADAMZ) is an internally managed real estate investment trust (REIT) that acquires, invests in, finances, and manages primarily mortgage-related single-family and multi-family residential assets in the United States. The company offers targeted residential loans including business purpose loans; agency residential mortgage-backed securities (RMBS); non-agency RMBS; structured multi-family property investments such as preferred equity and mezzanine loans to owners of multi-family properties; other mortgage-, residential housing-, and credit-related assets and strategic investments; commercial mortgage-backed securities (CMBS); and owns and manages single-family rental properties. It operates across U.S. states including California, New York, Florida, New Jersey, and Illinois, serving institutional and individual investors seeking stable distributions through net interest spreads and capital gains. Founded in 2003 and headquartered at 90 Park Avenue, 23rd Floor, New York, New York, the company is led by CEO Jason Serrano. Formerly known as New York Mortgage Trust, Inc., Adamas Trust completed a corporate rebrand in September 2025 to reflect its strategic shift toward scalable recurring earnings and broader real estate opportunities; in Q2-Q3 2025, it acquired the remaining 50% stake in Constructive Loans, LLC for $38.4 million to enhance business purpose lending origination; purchased $1.8 billion in Agency investments and $525.7 million in residential loans; exited remaining joint venture equity investments at a $170 million carrying value; and increased its quarterly dividend while reporting net income of $32.7 million attributable to common stockholders for Q3 2025.

Company News

APIChatGPT
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