ADAM — ADAMAS TRUST, INC.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1273685 ·
Last close
$7.65
Market Cap
$687.58M
52W High
$10.01
52W Low
$5.67
ADV30
1,164,439
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 143,117,000 | — | — | 48,601,000 | 12,790,341,000 | 208,915,000 | 11,332,524,000 |
| Dec 2025 | 108,137,000 | — | — | 53,526,000 | 12,638,847,000 | 210,333,000 | 11,208,410,000 |
| Sep 2025 | 102,499,000 | — | — | 44,820,000 | 12,401,862,000 | 185,285,000 | 10,997,084,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,507,000
Investing CF
$-2,169,890,000
Financing CF
$2,169,376,000
CapEx
—
Dividends Paid
$-126,404,000
Buybacks
$-6,507,000
EPS Diluted TTM
$1.68
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,393,196,000
Inventory
—
Receivables
$150,661,000
ST Investments
$1,469,377,000
EBIT TTM
—
Pretax Income TTM
$186,813,000
Interest Exp TTM
$479,665,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$381,671,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$12,462,641,152
Total Cash
$215,572,992
Total Debt
$11,321,198,592
Shares Out
89,879,786
Trailing EPS
$1.68
Book Value
$10.37
ROE
16.4%
ROA
2.0%
Div Yield
13.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 352,882,000 | — | 149,048,000 | 12,638,847,000 | 11,208,410,000 | 1,426,922,000 | 134,040,000 |
| Dec 2024 | 238,900,000 | — | -62,029,000 | 9,217,282,000 | 7,806,148,000 | 1,394,720,000 | 14,071,000 |
| Dec 2023 | 304,580,000 | — | -48,665,000 | 7,401,328,000 | 5,773,202,000 | 1,579,612,000 | 29,953,000 |
| Dec 2022 | 8,691,000 | — | -298,605,000 | 6,240,745,000 | 4,376,634,000 | 1,767,216,000 | 91,783,000 |
TTM Snapshot
Revenues TTM
$644,279,000
NetIncome TTM
$155,494,000
OpCashFlow TTM
—
Assets (Latest)
$12,790,341,000
Forward EPS
$1.25
Max Pain — expiry 2026-10-16
max pain strike: $7.50 · spot: $7.59 · call oi: 2,716 · put oi: 471
Expected Move to 2026-10-16:
±$0.35
(4.61%) —
implied range
$7.24 –
$7.94
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSTL | Postal Realty Trust, Inc. | $677.88M | $22.41 | — |
| NHP | National Healthcare Properties, Inc. | $672.54M | $15.19 | — |
| AGNT | AGNT, Inc. | $658.94M | $4.01 | — |
| INN | Summit Hotel Properties, Inc. | $651.43M | $6.04 | — |
| MFA | MFA FINANCIAL, INC. | $725.81M | $7.18 | — |
News headlines (Yahoo Finance, 1h cache)
Adamas Trust Inc's Dividend Analysis
2026-09-22 11:04 · Yahoo
Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends
2026-09-10 20:05 · Yahoo
Zacks Industry Outlook Highlights Ellington Financial and Adamas Trust
2026-09-10 07:41 · Yahoo
Implied Volatility Surging for Adamas Trust Stock Options
2026-09-08 15:25 · Yahoo
Are Finance Stocks Lagging Adamas Trust, Inc. (ADAM) This Year?
2026-08-17 13:40 · Yahoo
Adamas Trust, Inc. Announces Pricing of Public Offering of Senior Notes
2026-08-12 12:40 · Yahoo
Adamas Trust Increases Quarterly Common Stock Dividend by 11.1% to $0.30 Per Share
2026-08-11 12:00 · Yahoo
Is the Options Market Predicting a Spike in Adamas Trust Stock?
2026-08-04 15:20 · Yahoo
Adamas Trust (ADAM) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-07-31 16:00 · Yahoo
ACRES Commercial (ACR) Moves 9.5% Higher: Will This Strength Last?
2026-10-01 12:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.