Adamas Trust (ADAM) earnings

ADAMAS TRUST, INC.· Real Estate

Results to: Jun 2026
Latest analysed call: Jun 2026 (Q2 FY26)
Balance sheet to: Dec 2025

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Adamas Trust earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	Unavailable	—	Quarterly, as filed	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Operating margin	Unavailable	—	Operating profit / revenue	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Net profit	55.2 $ million	+545.7% YoY	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$7.37 −3.53% · −$0.27

Last close Oct 19, 2026 · US · USD

Performance +7.1% 1Y

1Y: $6.88 on 17 Oct 2025 → $7.37. High $10.23 (11 Aug 2026), low $6.58 (30 Oct 2025).

Previous close: $7.64
52-week range: $6.58 – $10.23
One year: +6.35%

Overview

Symbol: ADAM
Sector: Real Estate
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: +546% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating profit	43	-32	38	4	39	56	87	53
Net profit	43	-31	42	9	45	54	49	55
EPS ($ per share)	0.36	—	0.33	0.04	0.36	—	0.41	0.48

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	2	3	4	4	1	1	1	1
Reserves	-103	-149	-551	-559	-1,053	-1,254	-1,431	-1,409
Total liabilities	13,557	21,278	2,348	3,227	4,377	5,773	7,806	11,208
Total assets	14,738	23,483	4,656	5,658	6,241	7,401	9,217	12,639

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	24	35	111	139	92	30	14	134
Cash from investing	-642	-769	2,118	-133	-509	-1,220	-2,244	-2,897
Cash from financing	621	746	-2,046	27	460	1,140	2,229	2,776
Net cash flow	3	12	183	33	43	-50	-2	13
Capital expenditure	-0	-0	-0	-46	-209	-50	-25	-8
Free cash flow	24	35	111	93	-118	-20	-11	126

Source: Inve data · cash flow · to Dec 2025

Insider filings

22 filings between Jan 1, 2026 and Jun 10, 2026.

Open market

decisions to buy or sell

Nobody bought or sold ADAM on the open market in this window. The filings below are 10 option exercises and 12 tax withholdings.

Compensation

not trading decisions

10: Option exercise — converted options into shares
12: Tax withheld — shares kept back by the company to cover tax

Latest filings (44)

Date	Insider	What	Shares	Value
Jun 10, 2026	Clement Michael B. Director	Option exercise	18,678	—
Jan 27, 2026	Mah Nicholas President	Tax withheld	2,237	$18.8K
Jan 27, 2026	Nario-Eng Kristine Rimando Chief Financial Officer	Tax withheld	751	$6.3K
Jan 27, 2026	Serrano Jason T Chief Executive Officer	Tax withheld	5,827	$49.0K
Jan 1, 2026	Nario-Eng Kristine Rimando Chief Financial Officer	Option exercise	9,765	$0
Jan 1, 2026	Nario-Eng Kristine Rimando Chief Financial Officer	Tax withheld	5,769	$42.1K
Jan 1, 2026	Nario-Eng Kristine Rimando Chief Financial Officer	Option exercise	12,309	$0
Jan 1, 2026	Nario-Eng Kristine Rimando Chief Financial Officer	Tax withheld	7,311	$53.4K
Jan 1, 2026	Nario-Eng Kristine Rimando Chief Financial Officer	Option exercise	24,123	$0
Jan 1, 2026	Nario-Eng Kristine Rimando Chief Financial Officer	Tax withheld	13,342	$97.4K
Jan 1, 2026	Serrano Jason T Chief Executive Officer	Option exercise	34,179	$0
Jan 1, 2026	Serrano Jason T Chief Executive Officer	Tax withheld	19,140	$139.7K
Jan 1, 2026	Serrano Jason T Chief Executive Officer	Option exercise	41,032	$0
Jan 1, 2026	Serrano Jason T Chief Executive Officer	Tax withheld	21,455	$156.6K
Jan 1, 2026	Serrano Jason T Chief Executive Officer	Option exercise	84,737	$0
Jan 1, 2026	Serrano Jason T Chief Executive Officer	Tax withheld	44,640	$325.9K
Jan 1, 2026	Mah Nicholas President	Option exercise	24,414	$0
Jan 1, 2026	Mah Nicholas President	Tax withheld	14,509	$105.9K
Jan 1, 2026	Mah Nicholas President	Option exercise	32,122	$0
Jan 1, 2026	Mah Nicholas President	Tax withheld	17,505	$127.8K
Jan 1, 2026	Mah Nicholas President	Option exercise	48,948	$0
Jan 1, 2026	Mah Nicholas President	Tax withheld	26,784	$195.5K
Jun 11, 2025	Clement Michael B. Director	Option exercise	18,462	—
Jan 27, 2025	Serrano Jason T Chief Executive Officer	Tax withheld	11,841	$71.6K
Jan 27, 2025	Mumma Steven R Director	Tax withheld	9,628	$58.2K
Jan 27, 2025	Mah Nicholas President	Tax withheld	7,684	$46.5K
Jan 1, 2025	Serrano Jason T Chief Executive Officer	Option exercise	34,180	$0
Jan 1, 2025	Mah Nicholas President	Option exercise	7,467	$0
Jan 1, 2025	Mah Nicholas President	Tax withheld	4,118	$25.0K
Jan 1, 2025	Mah Nicholas President	Option exercise	24,414	$0
Jan 1, 2025	Mah Nicholas President	Tax withheld	14,002	$84.9K
Jan 1, 2025	Mah Nicholas President	Option exercise	32,122	$0
Jan 1, 2025	Mah Nicholas President	Tax withheld	17,009	$103.1K
Jan 1, 2025	Serrano Jason T Chief Executive Officer	Option exercise	12,320	$0
Jan 1, 2025	Serrano Jason T Chief Executive Officer	Tax withheld	6,316	$38.3K
Jan 1, 2025	Serrano Jason T Chief Executive Officer	Tax withheld	17,635	$106.9K
Jan 1, 2025	Serrano Jason T Chief Executive Officer	Option exercise	41,032	$0
Jan 1, 2025	Serrano Jason T Chief Executive Officer	Tax withheld	20,536	$124.4K
Jan 1, 2025	Nario-Eng Kristine Rimando Chief Financial Officer	Option exercise	4,200	$0
Jan 1, 2025	Nario-Eng Kristine Rimando Chief Financial Officer	Tax withheld	2,204	$13.4K
Jan 1, 2025	Nario-Eng Kristine Rimando Chief Financial Officer	Option exercise	9,766	$0
Jan 1, 2025	Nario-Eng Kristine Rimando Chief Financial Officer	Tax withheld	5,656	$34.3K
Jan 1, 2025	Nario-Eng Kristine Rimando Chief Financial Officer	Option exercise	12,310	$0
Jan 1, 2025	Nario-Eng Kristine Rimando Chief Financial Officer	Tax withheld	7,133	$43.2K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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