Recent 8-K filings for ADAM

• April 29, 2026, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Adamas Trust Q1 EPS $0.41, EAD $0.29 (up 45% YoY); book value up 4%

  GAAP basic EPS $0.41; EAD per share $0.29, up 45% YoY and 26% QoQ.

• March 19, 2026, 7:59 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Adamas Trust declares Q1 2026 common dividend of $0.23/share, preferred dividends as scheduled

  Common stock quarterly dividend of $0.23 per share, payable April 28, 2026 to holders of record March 30, 2026.

• February 18, 2026, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 7.01item 9.01

  Adamas Trust Q4 net income $41.6M ($0.46 EPS); FY net income $101.1M; EAD per share $0.23

  FY 2025 net income $101.1M ($1.12 EPS); Q4 net income $41.6M ($0.46 EPS).

• January 13, 2026, 6:59 PM ET debt materiality 0.60 neutral item 8.01item 9.01

  Adamas Trust completes $90M offering of 9.250% Senior Notes due 2031

  Issued $90M aggregate principal of 9.250% Senior Notes due April 1, 2031.

• December 11, 2025, 6:59 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  Adamas Trust declares $0.23 Q4 common dividend; preferred dividends set

  Common dividend $0.23/share payable Jan 28, 2026 to holders of record Dec 22, 2025.

• October 29, 2025, 7:59 PM ET earnings materiality 0.50 neutral item 2.02item 7.01item 9.01

  Adamas Trust reports Q3 net income of $32.7M, EPS $0.36, book value $9.20

  Net income attributable to common stockholders $32.7M ($0.36 per basic share).

• September 15, 2025, 7:59 PM ET dividend materiality 0.50 neutral item 8.01item 9.01

  Adamas Trust declares $0.23 common dividend and preferred dividends for Q3 2025

  Common stock dividend of $0.23/share payable Oct 30, 2025 to holders of record Sep 25, 2025.

• September 2, 2025, 7:59 PM ET other material materiality 0.60 positive item 5.03item 7.01item 8.01item 9.01 ◈ Governance Changes ×2

  NYMT rebrands to Adamas Trust, tickers change to ADAM; acquires $2.1B in residential assets

  Name change to Adamas Trust, Inc. effective 9/3/25; common stock ticker changes from NYMT to ADAM on Nasdaq.

• August 22, 2025, 7:59 PM ET debt materiality 0.55 neutral item 8.01item 9.01

  NYMT issues additional $25M of 9.875% Senior Notes due 2030

  Completed registered direct offering of $25M aggregate principal of 9.875% Senior Notes due 2030.

• July 30, 2025, 7:59 PM ET earnings materiality 0.60 negative item 2.02item 7.01item 9.01

  NYMT posts Q2 net loss of $3.5M; EAD of $0.22 per share, book value $9.11

  Net loss attributable to common stockholders of $3.5M ($0.04 per share); earnings available for distribution of $20.0M ($0.22 per share).

• July 15, 2025, 7:59 PM ET M&A materiality 0.75 positive item 7.01item 9.01

  NYMT acquires remaining 50% stake in Constructive Loans, boosting business-purpose lending platform

  All-cash acquisition of remaining 50% ownership in Constructive Loans, a business-purpose loan originator.

• July 8, 2025, 7:59 PM ET debt materiality 0.60 neutral item 8.01item 9.01

  NYMT completes $90M issuance of 9.875% Senior Notes due 2030

  Issued $90M aggregate principal of 9.875% Senior Notes due 2030, including $5M from over-allotment exercise.

• June 13, 2025, 7:59 PM ET other material materiality 0.65 neutral item 8.01item 9.01

  NYMT launches $50M preferred stock ATM; amends 5.75% notes covenant to 8:1 debt-to-equity

  Entered Equity Distribution Agreement with JonesTrading to sell up to $50M aggregate of Series D, E, F, G preferred stock at-the-market.

• June 12, 2025, 7:59 PM ET dividend materiality 0.30 neutral item 5.07item 8.01item 9.01

  New York Mortgage Trust declares $0.20 Q2 common dividend, preferred dividends

  Common dividend $0.20/share payable July 30, 2025 to holders of record June 23, 2025.

• April 30, 2025, 7:59 PM ET earnings materiality 0.70 neutral item 2.02item 7.01item 9.01

  NYMT Q1 2025 net income $30.3M, EPS $0.33; book value $9.37

  Net income attributable to common stockholders $30.3M ($0.33 basic EPS).

• March 20, 2025, 7:59 PM ET dividend materiality 0.30 neutral item 8.01item 9.01

  NYMT declares Q1 2025 common dividend of $0.20/share; sets annual meeting

  Common dividend $0.20 per share, payable April 28, 2025 to holders of record March 31, 2025.

• February 19, 2025, 6:59 PM ET earnings materiality 0.70 negative item 2.02item 7.01item 9.01

  NYMT reports Q4 2024 net loss of $0.46/share; full year loss $1.14/share

  Q4 2024 net loss attributable to common stockholders $41.8 million ($0.46 per basic share).

• January 14, 2025, 6:59 PM ET debt materiality 0.55 neutral item 8.01item 9.01

  NYMT closes $82.5M 9.125% Senior Notes due 2030; net proceeds ~$79.3M

  Issued $82.5M aggregate principal of 9.125% Senior Notes due April 1, 2030, including $7.5M over-allotment.

• December 10, 2024, 6:59 PM ET dividend materiality 0.30 neutral item 8.01item 9.01

  New York Mortgage Trust declares Q4 2024 common dividend of $0.20/sh and preferred dividends

  Common stock quarterly cash dividend of $0.20 per share; payable Jan 23, 2025 to holders of record Dec 20, 2024.

• October 30, 2024, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  NYMT reports Q3 2024 net income $32.4M ($0.36/share); book value $9.83

  Net income attributable to common stockholders $32.4M ($0.36 basic EPS).

• September 19, 2024, 7:59 PM ET dividend materiality 0.25 neutral item 8.01item 9.01

  New York Mortgage Trust declares Q3 2024 common dividend of $0.20/share and preferred dividends

  Common stock dividend $0.20 per share, payable Oct 28, 2024 to holders of record Sep 30, 2024.

• July 31, 2024, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 7.01item 9.01

  NYMT Q2 2024 net loss of $26M; book value $9.69 per share

  Net loss attributable to common stockholders of $26.0M ($0.29 per share) for Q2 2024.

• June 28, 2024, 7:59 PM ET debt materiality 0.60 neutral item 8.01item 9.01

  NYMT issues $60M of 9.125% Senior Notes due 2029

  Issued $60M principal of 9.125% Senior Notes due July 1, 2029, at par.

• June 25, 2024, 7:59 PM ET other materiality 0.10 neutral item 5.07

  NYMT amends 8-K to disclose 17.4M broker non-votes for director election at 2024 annual meeting

  Amendment adds 17,401,202 broker non-votes previously omitted from Original 8-K filed June 24, 2024.

• June 24, 2024, 7:59 PM ET other material materiality 0.30 neutral item 5.07item 8.01

  NYMT stockholders elect directors, approve say-on-pay, ratify Grant Thornton at annual meeting

  Elected seven directors: Eugenia R. Cheng, Michael B. Clement, Audrey E. Greenberg, Steven R. Mumma, Steven G. Norcutt, Lisa A. Pendergast, Jason T. Serrano all elected at 2024 annual meeting.

• June 18, 2024, 7:59 PM ET dividend materiality 0.30 neutral item 8.01item 9.01

  NYMT declares $0.20 Q2 common dividend; preferred dividends also declared

  Common dividend of $0.20/share payable July 29, 2024 to holders of record June 28, 2024.

• May 1, 2024, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

  NYMT reports Q1 2024 net loss $68.3M ($0.75 per share), book value $10.21

  Net loss attributable to common stockholders was $68.3M vs. $0.20 dividend per share.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.75 · Median 0.60 · Most common event earnings

4 positive 4 negative 19 neutral

source · ADAM on sec.gov