Welcome to our dedicated page for Adamas Trust news (Ticker: ADAM), a resource for investors and traders seeking the latest updates and insights on Adamas Trust stock.
Adamas Trust, Inc. reports developments as an internally managed real estate investment trust focused on deploying capital across real estate and capital markets. News commonly covers quarterly operating results, earnings available for distribution, book value, net interest income, leverage, and portfolio activity tied to residential real estate assets.
Company updates also include common and preferred stock dividend declarations, annual tax treatment of distributions, residential loan and BPL-Rental securitizations, senior note issuances and redemptions, and shareholder voting or capital-structure matters. The company’s public updates frame its business around disciplined portfolio management and recurring income from mortgage-related and credit-sensitive residential investments.
Adamas Trust (ADAM) declared third-quarter 2026 cash dividends on its Series D, E, F and G preferred stock for the period July 15 to October 14, 2026.
Holders of record on October 1, 2026 will receive dividends payable on October 15, 2026. The per-share cash dividends are $0.50 for Series D, $0.6672255 for Series E, $0.4296875 for Series F and $0.4375 for Series G cumulative redeemable preferred stock.
Adamas Trust (Nasdaq: ADAM) priced an underwritten public offering of $90 million aggregate principal amount of 9.600% senior unsecured notes due 2031. Underwriters have a 30-day option to buy up to an additional $13.5 million of notes.
The notes are expected to close on August 14, 2026, pay cash interest quarterly starting October 1, 2026, and mature on October 1, 2031. Adamas has applied to list the notes on Nasdaq under the symbol ADAMK and plans to use net proceeds for general corporate purposes, including targeted asset acquisitions and/or debt repayment.
Adamas Trust (Nasdaq: ADAM) announced that its Board of Directors declared a regular quarterly cash dividend of $0.30 per common share for the quarter ending September 30, 2026, up from $0.27 for the prior quarter. The dividend is payable on October 28, 2026 to stockholders of record as of September 22, 2026. According to Adamas Trust, the higher dividend reflects its view of continued earnings strength, financial flexibility and its ability to pursue investment opportunities while maintaining stable distributions.
Adamas Trust (Nasdaq: ADAM) reported second-quarter 2026 GAAP basic EPS of $0.48 and earnings available for distribution (EAD) of $0.30 per common share, up 36.4% year-over-year and 3.4% quarter-over-quarter, supported by portfolio growth and higher net interest income.
Book value per share rose to $10.16 (+1.8% QoQ) and adjusted book value to $11.05 (+2.3% QoQ). Quarterly economic return was 4.51%, and cumulative stockholder return was 31.2% for the quarter and 58.5% over the last twelve months. Total net interest income reached $50.2 million, up 3.7% sequentially, with adjusted net interest income of $50.3 million, up 4.4%.
Adamas acquired $1.5 billion of new single-family residential investments, expanded its Agency portfolio to $7.2 billion and its BPL-Rental portfolio to $2.3 billion, and issued $521.2 million of BPL-Rental securitizations at a 5.48% effective cost. The quarterly common dividend was raised to $0.27 per share, implying an 11.5% annualized yield, and warehouse capacity increased to $3.7 billion. Company recourse leverage was reported at 5.5x.
Adamas Trust (Nasdaq: ADAM) will report financial results for the three and six months ended June 30, 2026 after market close on July 29, 2026. Management will host a conference call and audio webcast at 9:00 a.m. ET on Thursday, July 30, 2026, with live and replay access via the Investor Relations section of its website.
Adamas Trust (Nasdaq: ADAM) declared a regular quarterly cash dividend of $0.27 per common share for the quarter ending June 30, 2026, payable July 28, 2026 to shareholders of record on June 23, 2026.
The Board also declared quarterly cash dividends for the April 15–July 14, 2026 period on its preferred stock, all with a July 1, 2026 record date and July 15, 2026 payment date: Series D $0.50 per share, Series E $0.6549289, Series F $0.4296875, and Series G $0.4375.
Adamas Trust (Nasdaq: ADAM) reported Q1 2026 results for the quarter ended March 31, 2026. GAAP basic earnings per share were $0.41 and earnings available for distribution (EAD) were $0.29 per share, up 45% year-over-year and 26% quarter-over-quarter. Book value per share was $9.98, up 4.0% quarter-over-quarter; adjusted book value was $10.80. Total net interest income was $48.4 million, up 12.1% quarter-over-quarter. The company declared a quarterly common dividend of $0.23 per share (12.50% annualized yield based on quarter). Capital actions included issuance of $90.0 million 9.250% senior notes, redemption of $100.0 million 5.75% notes, two BPL-Rental securitizations totaling $571.9 million, and repurchase of 612,464 shares at $8.17 per share. Company recourse leverage ratio was 5.2x and portfolio recourse leverage ratio was 4.9x.
Adamas Trust (Nasdaq: ADAM) will report first-quarter 2026 financial results for the period ended March 31, 2026 after market close on April 29, 2026. The company will host a conference call and live audio webcast at 9:00 a.m. ET on April 30, 2026. Registrants receive dial-in details and a webcast replay will be posted about two hours after the call and remain available for 12 months in the Investor Relations section of the company website.
Adamas Trust (Nasdaq: ADAM) declared a regular quarterly cash dividend of $0.23 per common share for the quarter ending March 31, 2026. The common dividend is payable April 28, 2026 to holders of record as of March 30, 2026.
The Board also declared quarterly cash dividends for four preferred series for the period Jan 15–Apr 14, 2026: Series D $0.50, Series E $0.6476750, Series F $0.4296875, and Series G $0.4375 per share, with record date April 1, 2026 and payment date April 15, 2026.
Adamas Trust (Nasdaq: ADAM) reported Q4 2025 net income of $41.6 million and full-year net income of $101.1 million. The company said it expanded its investment portfolio by $3.1 billion, purchased $4.4 billion of securities in 2025 and raised the dividend 15% to $0.23 for the final two quarters.
Key metrics include year-end book value per share of $9.60, adjusted book value per share of $10.63, full-year EAD of $80.6 million and yield on average interest earning assets of 6.36%.