Press Releases September 10, 2026 04:05 PM

Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends

Adamas Trust Declares Q3 2026 Dividends on Multiple Series of Preferred Stock

By Avery Klein
Share
Twitter Reddit Facebook LinkedIn
ADAM

Adamas Trust, Inc., a US-based internally managed real estate investment trust, announced the declaration of cash dividends for its Series D, E, F, and G cumulative redeemable preferred stocks for the period July 15, 2026 through October 14, 2026. The board set record and payment dates and specified dividend amounts per share for each series. The company also reiterated forward-looking statements highlighting risks and uncertainties related to its operations and the broader economic and credit environments.

Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends
ADAM
Summarize with
ChatGPT Perplexity Claude Grok Gemini

Key Points

  • Adamas Trust declared quarterly cash dividends on four series of its preferred stock with payment dates in October 2026.
  • The company is an internally managed REIT focusing on capital deployment across complementary businesses to generate earnings and value.
  • Forward-looking statements emphasize risks including market volatility, interest rate changes, asset valuation fluctuations, and business strategy impacts.

NEW YORK, Sept. 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 GRecord Date October 1, 2026 October 1, 2026 October 1, 2026 October 1, 2026Payment Date October 15, 2026 October 15, 2026 October 15, 2026 October 15, 2026Cash 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: [email protected]


Risks

  • Market volatility and changes in interest rates could adversely affect asset valuations and result in margin calls impacting liquidity.
  • Risks related to credit spreads, prepayment rates, defaults, and vacancies in the company's investment portfolio could impact earnings and dividend sustainability.
  • Regulatory, tax qualification as a REIT, and integration risks associated with acquisitions represent ongoing uncertainties that may affect future performance.

More from Press Releases

CN Files Description of Anticipated Requested Conditions to Preserve Rail Competition and Expand Customer Options in the Midwest Sep 10, 2026 Firstborn Top Capital, a Licensed Private Financing Company in Malaysia, to Become Publicly Traded Via Business Combination with ARC Group Acquisition I Corp Sep 10, 2026 Evolution Petroleum Declares $0.12 per Share Cash Dividend for Fiscal Q1 2027 Sep 10, 2026 TTM Announces Pricing of $500 Million of Its Senior Notes Due 2034 Sep 10, 2026 RUM Group to Acquire Additional Shares of Northern Data to Reach Approx. 98% Ownership Sep 10, 2026