10-Q
Quarterly Report
ADAMAS TRUST, INC. ADAM ADAMG ADAMH ADAMI ADAML ADAMM ADAMN ADAMO ADAMZ
0001273685-26-000045
- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 89.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 92.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 91.09M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.01M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $21.41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $18.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.82M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $669.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $208.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $210.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $177.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.43B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.33B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.79B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.64B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Net Income | Q1 2026 · Mar 31, 2026 | $48.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $42.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $86.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $37.71M |