Adamas Trust, Inc. (ADAMM) bonds
ADAMMNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMN, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$24.34−0.06 (-0.25%)
Close on Oct 30, 2026Market cap $587.81MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$274.92M
Long-term debt
Net debt
$12.56M
After $262.36M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Adamas Trust's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2026 Senior Notes at amortized cost, net | 5.75% | 2026 | $0 | $0 |
| 2029 Senior Notes at fair value | 9.12% | 2029 | $60.00M | $59.82M |
| 2030 Senior Notes | – | 2030 | $82.50M | – |
| 9.125% Senior Notes due 2030 | 9.12% | 2030 | $82.50M | $82.45M |
| 9.875% Senior Notes due 2030 | 9.88% | 2030 | $115.00M | $115.22M |
| 2031 Senior Notes at fair value | 9.25% | 2031 | $90.00M | $90.05M |
| 9.25% Senior Notes due 2031 | 9.25% | 2031 | $90.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.