10-Q
Quarterly Report
ADAMAS TRUST, INC. ADAM ADAMG ADAMH ADAMI ADAML ADAMM ADAMN ADAMO ADAMZ
0001273685-25-000072
- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 90.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 90.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.05M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.49M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $36.63M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $38.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $65.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.12M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $652.99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $160.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $167.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $235.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.38B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.39B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.16B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.81B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.04 |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$73.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$103.91M |