Adamas Trust sets Q3 2026 preferred dividends
Adamas Trust, Inc. (ADAM) announced that its Board of Directors declared cash dividends for the third quarter 2026 dividend period on its four listed preferred stock series.
Rhea-AI Filing Summary
Adamas Trust, Inc. (ADAM) announced that its Board of Directors declared cash dividends for the third quarter 2026 dividend period on its four listed preferred stock series. The dividends cover the period from July 15, 2026 through October 14, 2026 for the Series D, E, F and G preferred shares.
For this period, the Board declared per-share cash dividends of $0.50 on the 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.6672255 on the 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.4296875 on the 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, and $0.4375 on the 7.000% Series G Cumulative Redeemable Preferred Stock. The record date for all four series is October 1, 2026, and the cash dividends are scheduled to be paid on October 15, 2026.
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8-K Event Classification
2 items: 8.01, 9.01
2 items
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, or exhibit attachments filed with this report.
Key Figures
Series D dividend per share: $0.50 per share
Series E dividend per share: $0.6672255 per share
Series F dividend per share: $0.4296875 per share
+3 more
6 metrics
Series D dividend per share
$0.50 per share
8.000% Series D Preferred Stock, dividend period July 15, 2026 to October 14, 2026
Series E dividend per share
$0.6672255 per share
7.875% Series E Preferred Stock, dividend period July 15, 2026 to October 14, 2026
Series F dividend per share
$0.4296875 per share
6.875% Series F Preferred Stock, dividend period July 15, 2026 to October 14, 2026
Series G dividend per share
$0.4375 per share
7.000% Series G Preferred Stock, dividend period July 15, 2026 to October 14, 2026
Record date
October 1, 2026
Record date for Q3 2026 dividends on Series D, E, F and G preferred stock
Payment date
October 15, 2026
Payment date for Q3 2026 dividends on Series D, E, F and G preferred stock
Key Terms
Fixed-to-Floating Rate, Cumulative Redeemable Preferred Stock, real estate investment trust, forward-looking statements, +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 G 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.
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"
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.
Investment Company Act of 1940 regulatory
"maintain its exemption from registration under the Investment Company Act of 1940"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.
FAQ
What dividends did ADAMAS TRUST, INC. (ADAM) declare for its Series D preferred stock?
Adamas Trust declared a third quarter 2026 cash dividend of $0.50 per share on its 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock for the period from July 15, 2026 to October 14, 2026.
What is the third quarter 2026 dividend for ADAM’s Series E preferred stock?
For the 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Adamas Trust declared a cash dividend of $0.6672255 per share for the dividend period from July 15, 2026 through October 14, 2026.
How much is the third quarter 2026 dividend on ADAM’s Series F preferred stock?
The 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock will receive a third quarter 2026 cash dividend of $0.4296875 per share for the period from July 15, 2026 to October 14, 2026.
What dividend was declared on ADAM’s Series G preferred stock for Q3 2026?
Adamas Trust declared a cash dividend of $0.4375 per share on its 7.000% Series G Cumulative Redeemable Preferred Stock for the dividend period beginning July 15, 2026 and ending October 14, 2026.
What are the record and payment dates for ADAM’s Q3 2026 preferred dividends?
For all four preferred series (D, E, F and G), the record date is October 1, 2026, and the payment date is October 15, 2026 for the declared third quarter 2026 cash dividends.
Which securities of ADAMAS TRUST, INC. are listed on Nasdaq?
Adamas Trust lists its common stock (ADAM), four preferred stock series (ADAMN, ADAMM, ADAML, ADAMZ) and several series of senior notes (ADAMI, ADAMG, ADAMH, ADAMO, ADAMK) on the Nasdaq Stock Market, each with stated coupon rates and maturities for the notes.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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): September 10, 2026
(Exact name of registrant as specified in its charter)
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(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 8.01. Other Events.
On September 10, 2026, Adamas Trust, Inc. (the “Company”) issued a press release (the “Press Release”) announcing that its Board of Directors declared cash dividends on the Company’s 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, the Company’s 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, the Company’s 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock and the Company’s 7.000% Series G Cumulative Redeemable Preferred Stock for the dividend period that began on July 15, 2026 and ends on October 14, 2026.
A copy of the Press Release is filed with this Current Report on Form 8-K as Exhibit 99.1 and incorporated by reference herein.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. The following exhibit is being filed with this Current Report on Form 8-K.
| Exhibit No. | Description | |||||||
99.1 | Press release dated September 10, 2026. | |||||||
| 104 | Cover Page Interactive Data File-the cover page XBRL tags are embedded within the Inline XBRL document. | |||||||
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: September 10, 2026 | By: | /s/ Kristine R. Nario-Eng | ||||||
| Kristine R. Nario-Eng | ||||||||
| Chief Financial Officer | ||||||||
Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends
NEW YORK, NY – September 10, 2026 (GLOBE NEWSWIRE) - Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company” or “Adamas”) announced today that its Board of Directors (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, 2026 and ends on October 14, 2026 as follows:
Class of Preferred Stock | Series D | Series E | Series F | Series G | ||||||||||||||||||||||
Record Date | October 1, 2026 | October 1, 2026 | October 1, 2026 | October 1, 2026 | ||||||||||||||||||||||
Payment Date | October 15, 2026 | October 15, 2026 | October 15, 2026 | October 15, 2026 | ||||||||||||||||||||||
Cash Dividend Per Share | $0.50 | $0.6672255 | $0.4296875 | $0.4375 | ||||||||||||||||||||||
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.
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