Adamas Trust (ADAM) lifts common dividend 11.1% to $0.30 per share
Rhea-AI Filing Summary
Adamas Trust, Inc. declared a higher regular quarterly cash dividend on its common stock. The Board approved a $0.30 per share dividend for the quarter ending September 30, 2026, up from $0.27 per share for the prior quarter, an 11.1% increase.
The dividend will be payable on October 28, 2026 to common stockholders of record as of the close of business on September 22, 2026. Management stated that the higher dividend reflects the perceived strength of earnings and confidence in Adamas’ financial position and outlook, citing expected earnings performance, balance sheet and access to capital as support for both growth initiatives and stable stockholder distributions.
Positive
- Quarterly common dividend raised 11.1%, from $0.27 to $0.30 per share, signaling management’s stated confidence in earnings and financial position.
- Dividend of $0.30 per share is declared for the quarter ending September 30, 2026, with a set record and payment date providing visibility on near-term cash returns.
Negative
- None.
Insights
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8-K Event Classification
3 items: 7.01, 8.01, 9.01
3 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
New quarterly common dividend: $0.30 per share
Prior quarterly common dividend: $0.27 per share
Dividend increase percentage: 11.1%
+4 more
7 metrics
New quarterly common dividend
$0.30 per share
Declared for the quarter ending September 30, 2026
Prior quarterly common dividend
$0.27 per share
Declared and paid for the quarter ended June 30, 2026
Dividend increase percentage
11.1%
Increase from $0.27 to $0.30 per share
Dividend record date
September 22, 2026
Common stockholders of record on this date receive the dividend
Dividend payment date
October 28, 2026
Payment date for the $0.30 per share cash dividend
Series D preferred dividend rate
8.000%
Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
Senior Notes coupon
9.125%
Coupon on Senior Notes due 2029
Key Terms
Fixed-to-Floating Rate, Cumulative Redeemable Preferred Stock, Senior Notes, real estate investment trust, +1 more
5 terms
Fixed-to-Floating Rate financial
"8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock"
A fixed-to-floating rate is a type of loan or investment that starts with a fixed interest rate for a certain period, meaning the payments stay the same, then switches to a variable rate that can change over time based on market conditions. This matters because it offers the stability of fixed payments initially, but also the flexibility to benefit if interest rates drop later.
Cumulative Redeemable Preferred Stock financial
"Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock"
Cumulative redeemable preferred stock is a type of investment that gives shareholders priority over common stockholders to receive dividends and get their money back if the company is sold or closes. If the company misses dividend payments, it must pay them later before any dividends can go to other shareholders. This makes it a more secure and flexible option for investors seeking steady income with some ability to redeem their shares in the future.
Senior Notes financial
"9.125% Senior Notes due 2029"
Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.
real estate investment trust financial
"Adamas Trust, Inc. is an internally managed real estate investment trust"
A real estate investment trust (REIT) is a company that owns and manages income-producing properties—like apartment buildings, shopping centers, offices, or warehouses—and is required to pass most of its rental income to shareholders as dividends. Think of it as a shared property owner: instead of buying a whole building, investors buy a slice of a portfolio that pays regular income and can offer exposure to property values and rental markets without direct management. REITs matter to investors for predictable income, diversification, and liquidity compared with owning physical real estate.
forward-looking statements regulatory
"are intended to identify “forward-looking statements” within the meaning of Section 27A"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What dividend did Adamas Trust (ADAM) declare for the September 30, 2026 quarter?
Adamas Trust declared a $0.30 per share regular quarterly cash dividend on its common stock for the quarter ending September 30, 2026, payable October 28, 2026 to stockholders of record on September 22, 2026.
How much did Adamas Trust (ADAM) increase its quarterly common dividend?
Adamas Trust increased its quarterly common dividend by 11.1%, from $0.27 to $0.30 per share. The prior $0.27 dividend applied to the quarter ended June 30, 2026, and the higher rate applies to the quarter ending September 30, 2026.
When is the record date and payment date for Adamas Trust’s (ADAM) new dividend?
The record date is September 22, 2026, and the payment date is October 28, 2026. Common stockholders of record at the close of business on September 22, 2026 will receive the $0.30 per share cash dividend on October 28, 2026.
What reasons did Adamas Trust (ADAM) give for raising its dividend?
Adamas’ CEO said the dividend increase reflects the continued strength of earnings and confidence in the company’s financial position and outlook, citing expected earnings performance, balance sheet and access to capital as supporting future growth and stable distributions.
What type of company is Adamas Trust (ADAM) and what is its focus?
Adamas Trust is an internally managed real estate investment trust (REIT). It focuses on strategically deploying capital across complementary businesses to generate durable earnings and long-term stockholder value through disciplined portfolio management and a platform targeting opportunities in real estate and capital markets.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): August 11, 2026
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||
(Address and zip code of
principal executive offices)
Registrant’s telephone number, including area code: (212 ) 792-0107
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 under the Securities Act (§230.405 of this chapter) or Rule 12b-2 under the Exchange Act (§240.12b-2 of this chapter).
Emerging Growth Company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 7.01. Regulation FD Disclosure.
On August 11, 2026, Adamas Trust, Inc. (the “Company”) issued a press release (the “Press Release”) announcing that its Board of Directors (the “Board”) declared a regular quarterly cash dividend on the Company’s common stock for the quarter ending September 30, 2026.
A copy of the Press Release is furnished with this Current Report on Form 8-K as Exhibit 99.1 and incorporated by reference herein.
The information included in Item 7.01 of this Current Report on Form 8-K (including Exhibit 99.1 attached hereto), shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing made by the Company under the Exchange Act or Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.
Item 8.01. Other Events.
On August 11, 2026, the Company announced that the Board declared a regular quarterly cash dividend of $0.30 per share (the “Dividend”) on shares of the Company’s common stock for the quarter ending September 30, 2026. The Dividend will be payable on October 28, 2026 to the Company’s common stockholders of record as of the close of business on September 22, 2026.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
| Exhibit No. | Description | |||||||
99.1† | Press release dated August 11, 2026. | |||||||
| 104 | Cover Page Interactive Data File-the cover page XBRL tags are embedded within the Inline XBRL document. | |||||||
† Furnished herewith.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| ADAMAS TRUST, INC. | ||||||||
| (Registrant) | ||||||||
| Date: August 11, 2026 | By: | /s/ Kristine R. Nario-Eng | ||||||
| Kristine R. Nario-Eng | ||||||||
| Chief Financial Officer | ||||||||
Adamas Trust Increases Quarterly Common Stock
Dividend by 11.1% to $0.30 Per Share
NEW YORK, NY – August 11, 2026 (GLOBE NEWSWIRE) - Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company” or “Adamas”) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.30 per share on shares of its common stock for the quarter ending September 30, 2026, an increase from the Company’s $0.27 per share common stock dividend declared and paid for the quarter ended June 30, 2026. The dividend will be payable on October 28, 2026 to common stockholders of record as of the close of business on September 22, 2026.
“We believe that the increase in our quarterly dividend reflects the continued strength of Adamas’ earnings and our confidence in the Company’s financial position and outlook,” said Jason Serrano, Chief Executive Officer. “We expect our earnings performance, balance sheet and access to capital to provide us with meaningful flexibility to pursue attractive investment opportunities and support continued growth, while enabling us to provide stable distributions to our stockholders,” added Mr. Serrano.
About Adamas Trust
Adamas Trust, Inc. is an internally managed real estate investment trust (“REIT”) focused on strategically deploying capital across complementary businesses to generate durable earnings and long-term value for stockholders through disciplined portfolio management and 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; the continued strength of the Company’s earnings; the Company’s confidence in its financial position and outlook; and the Company’s earnings performance, balance sheet and access to capital providing meaningful flexibility to the Company to pursue attractive investment opportunities and support continued growth, while enabling the Company to provide stable distributions.
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