10-K
Annual Report
ADAMAS TRUST, INC. ADAM ADAMG ADAMH ADAMI ADAML ADAMM ADAMN ADAMO ADAMZ
0001273685-26-000029
- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 90.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 91.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.62M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $75.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $74.95M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $128.8M |
| Capex | FY 2025 · Dec 31, 2025 | $8.15M |
| Capex | FY 2025 · Dec 31, 2024 | $24.65M |
| Capex | FY 2025 · Dec 31, 2023 | $50.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $134.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $29.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $735.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $210.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $167.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $187.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.81B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.99 |
| Net Income | FY 2025 · Dec 31, 2025 | $149.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$48.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $137.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$92.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$77.72M |