Business Context and Reporting Period
Company: Adamas Trust, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: September 15, 2025
Reporting Period: The filing announces dividend declarations for the quarter ending September 30, 2025, and a specific preferred stock dividend period from July 15, 2025, to October 14, 2025.
Key Financial Metrics
This filing is a notification of dividend declarations and does not contain audited financial statements, revenue, profit, cash flow, margin, debt, or liquidity metrics. The filing lists the following securities registered on the NASDAQ Stock Market:
- Common Stock (Symbol: ADAM)
- 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (Symbol: ADAMN)
- 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (Symbol: ADAMM)
- 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (Symbol: ADAML)
- 7.000% Series G Cumulative Redeemable Preferred Stock (Symbol: ADAMZ)
- 9.125% Senior Notes due 2029 (Symbol: ADAMI)
- 9.125% Senior Notes due 2030 (Symbol: ADAMG)
- 9.875% Senior Notes due 2030 (Symbol: ADAMH)
Material Changes
The filing reports the following material events:
- Common Stock Dividend: The Board of Directors declared a regular quarterly cash dividend for the quarter ending September 30, 2025.
- Preferred Stock Dividends: The Board declared cash dividends on Series D, Series E, Series F, and Series G preferred stock for the period July 15, 2025, through October 14, 2025.
The filing text does not provide specific dividend amounts per share or total payout values; these details are contained in the referenced Press Release (Exhibit 99.1).
Guidance, Outlook, and Risks
Management Commentary: The filing serves solely to announce the Board's dividend declarations. No forward-looking guidance, outlook, or management commentary regarding future performance is included in this text.
Risks and Contingencies: No specific risks or contingencies are disclosed in this filing.
Unusual Items: None reported.
Investor Verification Checklist
- Verify the specific dividend amount per share for Common Stock and each Preferred Stock series by reviewing the Press Release (Exhibit 99.1).
- Confirm the record date and payment date for the declared dividends.
- Review the company's most recent 10-Q or 10-K for underlying financial performance supporting the dividend declarations.