10-Q
Quarterly Report
ADAMAS TRUST, INC. ADAM ADAMG ADAMH ADAMI ADAML ADAMM ADAMN ADAMO ADAMZ
0001273685-25-000088
- 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 |