Every 8-K that NYMTG (NYMTG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow NYMTG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NYMTG filings page.
Adamas Trust, Inc. entered into an equity distribution agreement establishing an at-the-market common stock offering program of up to $250,000,000 in aggregate. The company may sell shares from time to time through JonesTrading, BTIG, and B. Riley Securities as sales agents, or directly to an agent acting as principal.
The agents may receive up to 2.0% of gross proceeds as compensation. Adamas Trust plans to use any net proceeds for general corporate purposes, including acquiring targeted mortgage-, residential housing- and credit-related assets and for working capital. The shares will be issued under its existing Form S-3 shelf registration, supported by a new prospectus supplement dated June 12, 2026.
Adamas Trust, Inc. reported 2026 annual meeting results, compensation changes and new dividends. Stockholders approved a Third Amendment to the 2017 Equity Incentive Plan, adding 9,000,000 common shares for awards, raising the annual non-employee director compensation cap to $750,000 and extending the plan to April 23, 2036.
The Board adopted a nonqualified Deferred Compensation Plan and a 2024 PSU deferral election form for executives and directors. All seven director nominees were elected, say-on-pay passed, and Grant Thornton LLP was ratified as auditor. The Board declared a $0.27 per-share common dividend payable July 28, 2026 and quarterly dividends on Series D, E, F and G preferred stock for the period from April 15, 2026 to July 14, 2026.
Adamas Trust, Inc. reported strong results for the quarter ended March 31, 2026, driven by portfolio growth and wider earnings coverage of its dividend. GAAP basic earnings per share were $0.41, while earnings available for distribution (EAD) per common share were $0.29, up 45% year-over-year and 26% quarter-over-quarter, comfortably above the $0.23 common dividend.
Book value per share rose to $9.98, a 4.0% increase quarter-over-quarter, and adjusted book value per share reached $10.80, up 1.6%. Quarterly economic return was 6.35%, and economic return on adjusted book value was 3.76%. Total net interest income was $48.4 million, up 12.1% quarter-over-quarter, with adjusted net interest income of $48.2 million, up 3.9%.
The investment portfolio totaled about $10.9 billion, including $6.8 billion in Agency investments and a growing business purpose loan book, such as a $1.8 billion BPL-Rental portfolio. During the quarter, the company acquired $1.0 billion of new single-family investments, issued $90.0 million of 9.250% senior notes due 2031, redeemed $100.0 million of 5.75% notes due 2026, and completed a $310.4 million BPL-Rental securitization at a 4.88% effective cost.
Subsequent to quarter end, Adamas closed an additional $261.5 million BPL-Rental securitization at a 5.54% effective cost. The Company Recourse Leverage Ratio was 5.2x and the Portfolio Recourse Leverage Ratio was 4.9x. Adamas also repurchased 612,464 common shares at an average price of $8.17, and reported a cumulative stockholder return of 4.06% for the quarter and 28.58% over the last twelve months.
Adamas Trust, Inc. announced that its board declared a regular quarterly cash dividend of $0.23 per share on common stock for the quarter ending March 31, 2026, payable on April 28, 2026 to stockholders of record on March 30, 2026. The board also approved quarterly dividends for the period January 15, 2026 to April 14, 2026 on its preferred shares: Series D at $0.50 per share, Series E at $0.6476750 per share, Series F at $0.4296875 per share and Series G at $0.4375 per share, each with an April 1, 2026 record date and April 15, 2026 payment date. In addition, the company set its 2026 annual stockholders meeting to be held virtually on June 11, 2026 at 9:00 a.m. Eastern Time for stockholders of record as of April 17, 2026.
Adamas Trust reported strong fourth quarter and full year 2025 results, swinging to profitability and growing its real estate investment portfolio. Net income attributable to common stockholders was $41.6 million for the quarter and $101.1 million for the year, compared with a loss in 2024.
Fourth quarter basic EPS was $0.46, while earnings available for distribution (EAD), a key non-GAAP metric, were $20.4 million or $0.23 per share, up 44% year over year. Book value per common share ended 2025 at $9.60 and adjusted book value at $10.63, with a quarterly economic return on book value of 6.85%.
The investment portfolio expanded to about $10.5 billion from $7.4 billion a year earlier, driven by Agency RMBS and business purpose loans, while interest income rose to $601.9 million and net interest income to $149.3 million. Adamas closed multiple securitizations, issued high-coupon senior notes, fully acquired its Constructive lending platform, raised the quarterly common dividend 15% to $0.23, and extended sizable common and preferred share repurchase programs into 2027.