Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock (ADAMZ) Financials

ADAMZ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.8 billion 11.3 billion
Dec. 31, 2025 12.6 billion 11.2 billion
Sept. 30, 2025 12.4 billion 11.0 billion
June 30, 2025 10.6 billion 9.2 billion

ADAMZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -17.7 million 175000
Dec. 31, 2025 62.1 million 2.4 million
Sept. 30, 2025 6.9 million 2.4 million
June 30, 2025 39.2 million 2.5 million

ADAMZ Net Income
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DateNet Income
March 31, 2026 48.6 million
Dec. 31, 2025 56.4 million
Sept. 30, 2025 39.8 million
June 30, 2025 4.4 million

ADAMZ Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 208.9 million 4.1 billion 5.1 million
Dec. 31, 2025 210.3 million 4.2 billion 5.5 million
Sept. 30, 2025 1.8 billion 4.3 billion 5.0 million
June 30, 2025 1.4 billion 4.0 billion 5.3 million

ADAMZ Shares Outstanding
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DateShares Outstanding
March 31, 2026 92.1 million
Dec. 31, 2025 92.0 million
Sept. 30, 2025 91.6 million
June 30, 2025 90.3 million

ADAMZ Expenses
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DateCapexR&DG&AS&M
March 31, 2026 969000 - 22.6 million -
Dec. 31, 2025 1.3 million - 22.9 million -
Sept. 30, 2025 1.6 million - 21.6 million -
June 30, 2025 - - 10.5 million -

ADAMZ Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 266.8 million 123.7 million
Dec. 31, 2025 235.6 million 127.5 million
Sept. 30, 2025 226.5 million 124.0 million
June 30, 2025 156.8 million 104.5 million

ADAMZ

Price: $18.26

52 week price:
17.25
21.72

Dividend Yield: 9.53%

5-year range yield:
8.98%
10.23%

Forward Dividend Yield: 9.58%

Dividend Per Share: 1.75 USD

Exchange: NMS

Sector: Real Estate

Industry: REIT - Mortgage

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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