Adamas Trust Declares Third Quarter 2025 Common Stock Dividend of $0.23 Per Share, and Preferred Stock Dividends

Rhea-AI Summary

Adamas Trust (Nasdaq: ADAM) has declared its quarterly dividend distributions for both common and preferred stockholders. The company will pay a regular quarterly cash dividend of $0.23 per share on common stock for Q3 2025, payable on October 30, 2025, to stockholders of record as of September 25, 2025.

Additionally, the Board declared dividends on four series of preferred stock: Series D ($0.50/share), Series E ($0.7032991/share), Series F ($0.4296875/share), and Series G ($0.4375/share). These preferred stock dividends cover the period from July 15, 2025, to October 14, 2025, with a record date of October 1, 2025, and payment date of October 15, 2025.

Positive

• Consistent quarterly dividend maintained at $0.23 per share for common stockholders
• Company continues to provide regular income through multiple preferred stock series

Negative

• None.

NEW YORK, Sept. 15, 2025 (GLOBE NEWSWIRE) -- Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company” or “Adamas”) announced today that its Board of Directors (the “Board”) declared a regular quarterly cash dividend of $0.23 per share on shares of its common stock for the quarter ending September 30, 2025. The dividend will be payable on October 30, 2025 to common stockholders of record as of the close of business on September 25, 2025.

In addition, the Board declared cash dividends on the Company’s 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series D Preferred Stock”), 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series E Preferred Stock”), 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (“Series F Preferred Stock”) and 7.000% Series G Cumulative Redeemable Preferred Stock (“Series G Preferred Stock”) as stated below.

Quarterly Preferred Stock Dividends
The Board declared cash dividends for the dividend period that began on July 15, 2025 and ends on October 14, 2025 as follows:

Class of Preferred Stock		Series D		Series E		Series F		Series G
Record Date		October 1, 2025		October 1, 2025		October 1, 2025		October 1, 2025
Payment Date		October 15, 2025		October 15, 2025		October 15, 2025		October 15, 2025
Cash Dividend Per Share		$0.50		$0.7032991		$0.4296875		$0.4375

About Adamas Trust
Adamas Trust, Inc. is a Maryland corporation that has elected to be taxed as a real estate investment trust (“REIT”) for federal income tax purposes. Adamas is an internally-managed REIT focused on strategically deploying capital across complementary businesses to generate durable earnings and long-term value for stockholders. Built on a foundation of strength, integrity, and resilience, Adamas combines disciplined portfolio management with an operating platform designed to capture opportunities across real estate and capital markets.

Forward-Looking Statements
When used in this press release, in future filings with the Securities and Exchange Commission (the “SEC”) or in other written or oral communications, statements which are not historical in nature, including those containing words such as “will,” “believe,” “expect,” “anticipate,” “estimate,” “plan,” “continue,” “intend,” “could,” “would,” “should,” “may” or similar expressions, are intended to identify “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and, as such, may involve known and unknown risks, uncertainties and assumptions. Statements regarding the following subject, among others, may be forward-looking: the payment of dividends.

Forward-looking statements are based on estimates, projections, beliefs and assumptions of management of the Company at the time of such statements and are not guarantees of future performance. Forward-looking statements involve risks and uncertainties in predicting future results and conditions. Actual results and outcomes could differ materially from those projected in these forward-looking statements due to a variety of factors, including, without limitation: changes in the Company’s business and investment strategy; inflation and changes in interest rates and the fair market value of the Company’s assets, including negative changes resulting in margin calls relating to the financing of the Company’s assets; changes in credit spreads; changes in the long-term credit ratings of the U.S., Fannie Mae, Freddie Mac, and Ginnie Mae; general volatility of the markets in which the Company invests; changes in prepayment rates on the loans the Company owns or that underlie the Company’s investment securities; increased rates of default, delinquency or vacancy and/or decreased recovery rates on or at the Company’s assets; the Company’s ability to identify and acquire targeted assets, including assets in its investment pipeline; the Company's ability to dispose of assets from time to time on terms favorable to it; changes in relationships with the Company’s financing counterparties and the Company’s ability to borrow to finance its assets and the terms thereof; changes in the Company's relationships with and/or the performance of its operating partners; the Company’s ability to predict and control costs; changes in laws, regulations or policies affecting the Company’s business; the Company’s ability to make distributions to its stockholders in the future; the Company’s ability to maintain its qualification as a REIT for U.S. federal income tax purposes; the Company’s ability to maintain its exemption from registration under the Investment Company Act of 1940, as amended; impairments and declines in the value of the collateral underlying the Company's investments; changes in the benefits the Company anticipates from the acquisition of Constructive Loans, LLC; the Company's ability to effectively integrate Constructive Loans, LLC into the Company and the risks associated with the ongoing operation thereof; the Company's ability to manage or hedge credit risk, interest rate risk, and other financial and operational risks; the Company's exposure to liquidity risk, risks associated with the use of leverage, and market risks; and risks associated with investing in real estate assets and/or operating companies, including changes in business conditions and the general economy, the availability of investment opportunities and conditions in markets for residential loans, mortgage-backed securities, structured multi-family investments and other assets that the Company owns or in which the Company invests.

These and other risks, uncertainties and factors, including the risk factors and other information described in the Company’s reports filed with the SEC pursuant to the Exchange Act, could cause the Company’s actual results to differ materially from those projected in any forward-looking statements the Company makes. All forward-looking statements speak only as of the date on which they are made. New risks and uncertainties arise over time and it is not possible to predict those events or how they may affect the Company. Except as required by law, the Company is not obligated to, and does not intend to, update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

For Further Information

AT THE COMPANY
Investor Relations
Phone: 212-792-0107
Email: InvestorRelations@adamasreit.com

FAQ

What is Adamas Trust's (ADAM) Q3 2025 dividend amount and payment date?

Adamas Trust declared a quarterly cash dividend of $0.23 per share for common stockholders, payable on October 30, 2025 to shareholders of record as of September 25, 2025.

What are the dividend rates for Adamas Trust's preferred stock series?

Adamas Trust's preferred stock dividend rates are: Series D at $0.50 per share, Series E at $0.7032991 per share, Series F at $0.4296875 per share, and Series G at $0.4375 per share.

When is the record date for Adamas Trust's preferred stock dividends?

The record date for all preferred stock series (D, E, F, and G) is October 1, 2025, with payment scheduled for October 15, 2025.

How often does Adamas Trust pay dividends?

Adamas Trust pays dividends on a quarterly basis for both its common stock and preferred stock series.