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10-Q

Quarterly Report

ADAMAS TRUST, INC. ADAM ADAMG ADAMH ADAMI ADAML ADAMM ADAMN ADAMO ADAMZ

0001273685-25-000088

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Filed
Nov 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 24, 2025 90.31M sh
Shares Diluted Q3 2025 · Sep 30, 2025 91.61M sh
Shares Diluted Q3 2025 · Sep 30, 2025 91.35M sh
Shares Diluted Q3 2025 · Sep 30, 2024 90.59M sh
Shares Diluted Q3 2025 · Sep 30, 2024 90.9M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $1.5M
Stock Repurchased Q3 2025 · Sep 30, 2024 $3.49M
Dividends Paid Q3 2025 · Sep 30, 2025 $54.71M
Dividends Paid Q3 2025 · Sep 30, 2024 $56.83M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $71.96M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$15.05M
Long Term Debt Q3 2025 · Sep 30, 2025 $766.65M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $185.29M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $167.42M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $195.07M
Stockholders Equity Q3 2025 · Sep 30, 2025 $1.39B
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.39B
Total Liabilities Q3 2025 · Sep 30, 2025 $11B
Total Liabilities Q3 2025 · Dec 31, 2024 $7.81B
Total Assets Q3 2025 · Sep 30, 2025 $12.4B
Total Assets Q3 2025 · Dec 31, 2024 $9.22B
Eps Diluted Q3 2025 · Sep 30, 2025 $0.36
Eps Diluted Q3 2025 · Sep 30, 2025 $0.65
Eps Diluted Q3 2025 · Sep 30, 2024 $0.36
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.68
Eps Basic Q3 2025 · Sep 30, 2025 $0.36
Eps Basic Q3 2025 · Sep 30, 2025 $0.66
Eps Basic Q3 2025 · Sep 30, 2024 $0.36
Eps Basic Q3 2025 · Sep 30, 2024 −$0.68
Net Income Q3 2025 · Sep 30, 2025 $44.82M
Net Income Q3 2025 · Sep 30, 2025 $95.52M
Net Income Q3 2025 · Sep 30, 2024 $42.85M
Net Income Q3 2025 · Sep 30, 2024 −$30.64M
Operating Income Q3 2025 · Sep 30, 2025 $39.49M
Operating Income Q3 2025 · Sep 30, 2025 $81.48M
Operating Income Q3 2025 · Sep 30, 2024 $42.79M
Operating Income Q3 2025 · Sep 30, 2024 −$61.12M