ADAMH
ADAMH
Adamas Trust, Inc. • NASDAQ
$25.50 ▲ 0.24% (+0.06)
Market Cap $2.31 B
52w High $25.74
52w Low $24.85
Dividend Yield 0.57%
P/E 0
Volume 21.95K
Outstanding Shares 90.29M
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $174.011M ▲ | $0 ▼ | $44.82M ▲ | 25.757% ▲ | $0.36 ▲ | $170.336M ▲ |
| Q2-2025 | $156.818M ▼ | $48.085M ▼ | $8.546M ▼ | 5.45% ▼ | $-0.039 ▼ | $14.383M ▼ |
| Q1-2025 | $187.179M ▲ | $52.83M ▼ | $42.155M ▲ | 22.521% ▲ | $0.33 ▲ | $48.358M ▲ |
| Q4-2024 | $129.592M ▼ | $69.849M ▲ | $-31.389M ▼ | -24.221% ▼ | $-0.46 ▼ | $-19.373M ▼ |
| Q3-2024 | $181.786M | $50.871M | $42.849M | 23.571% | $0.36 | $56.617M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $185.285M ▼ | $12.402B ▲ | $10.997B ▲ | $1.391B ▲ |
| Q2-2025 | $1.419B ▼ | $10.552B ▲ | $9.156B ▲ | $1.381B ▼ |
| Q1-2025 | $4.824B ▲ | $10.004B ▲ | $8.586B ▲ | $1.402B ▲ |
| Q4-2024 | $3.996B ▲ | $9.217B ▲ | $7.806B ▲ | $1.395B ▼ |
| Q3-2024 | $3.58B | $8.906B | $7.434B | $1.444B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $4.44M ▼ | $39.219M ▲ | $-359.965M ▲ | $313.463M ▼ | $-7.283M ▲ | $39.219M ▲ |
| Q1-2025 | $37.065M ▲ | $25.819M ▼ | $-794.225M ▼ | $713.783M ▲ | $-54.623M ▼ | $25.819M ▲ |
| Q4-2024 | $-30.279M ▼ | $29.116M ▲ | $-584.265M ▲ | $552.176M ▼ | $-2.973M ▲ | $25.663M ▲ |
| Q3-2024 | $40.467M ▲ | $-922K ▲ | $-834.055M ▼ | $798.824M ▲ | $-36.153M ▼ | $-922K ▲ |
| Q2-2024 | $-24.082M | $-993K | $-572.131M | $550.543M | $-22.581M | $-993K |
Market Cap $2.31 B
52w High $25.74
52w Low $24.85
Dividend Yield 0.57%
P/E 0
Volume 21.95K
Outstanding Shares 90.29M
About Adamas Trust, Inc.
http://www.adamasreit.com/Adamas Trust, Inc., formerly known as New York Mortgage Trust, Inc., is a real estate investment trust (REIT) focused on residential mortgage-related assets. The 9.875% Senior Notes due 2030 are a series of senior unsecured fixed-rate notes issued by the company, paying semi-annual interest with maturity on October 1, 2030.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $174.011M ▲ | $0 ▼ | $44.82M ▲ | 25.757% ▲ | $0.36 ▲ | $170.336M ▲ |
| Q2-2025 | $156.818M ▼ | $48.085M ▼ | $8.546M ▼ | 5.45% ▼ | $-0.039 ▼ | $14.383M ▼ |
| Q1-2025 | $187.179M ▲ | $52.83M ▼ | $42.155M ▲ | 22.521% ▲ | $0.33 ▲ | $48.358M ▲ |
| Q4-2024 | $129.592M ▼ | $69.849M ▲ | $-31.389M ▼ | -24.221% ▼ | $-0.46 ▼ | $-19.373M ▼ |
| Q3-2024 | $181.786M | $50.871M | $42.849M | 23.571% | $0.36 | $56.617M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $185.285M ▼ | $12.402B ▲ | $10.997B ▲ | $1.391B ▲ |
| Q2-2025 | $1.419B ▼ | $10.552B ▲ | $9.156B ▲ | $1.381B ▼ |
| Q1-2025 | $4.824B ▲ | $10.004B ▲ | $8.586B ▲ | $1.402B ▲ |
| Q4-2024 | $3.996B ▲ | $9.217B ▲ | $7.806B ▲ | $1.395B ▼ |
| Q3-2024 | $3.58B | $8.906B | $7.434B | $1.444B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $4.44M ▼ | $39.219M ▲ | $-359.965M ▲ | $313.463M ▼ | $-7.283M ▲ | $39.219M ▲ |
| Q1-2025 | $37.065M ▲ | $25.819M ▼ | $-794.225M ▼ | $713.783M ▲ | $-54.623M ▼ | $25.819M ▲ |
| Q4-2024 | $-30.279M ▼ | $29.116M ▲ | $-584.265M ▲ | $552.176M ▼ | $-2.973M ▲ | $25.663M ▲ |
| Q3-2024 | $40.467M ▲ | $-922K ▲ | $-834.055M ▼ | $798.824M ▲ | $-36.153M ▼ | $-922K ▲ |
| Q2-2024 | $-24.082M | $-993K | $-572.131M | $550.543M | $-22.581M | $-993K |
CEO
Jason T. Serrano
Compensation Summary
(Year 2024)
Salary $0
Bonus $0
Stock Awards $0
Option Awards $0
Incentive Plan Pay $0
All Other Compensation $0
Outstanding Value $0
Total Compensation (Unknown At The Moment)
CEO
Jason T. Serrano
Compensation Summary
(Year 2024)
Salary $0
Bonus $0
Stock Awards $0
Option Awards $0
Incentive Plan Pay $0
All Other Compensation $0
Outstanding Value $0
Total Compensation (Unknown At The Moment)
Industry Financial - Mortgages
Sector Financial Services
Went public September 3, 2025
Full time employees 70