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10-Q

Quarterly Report

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

0001273685-26-000045

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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