Adamas Trust, Inc

ADAMNASDAQ · Real Estate Investment Trusts

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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

89.9M

on 2026-06-30, from 91.2M on 2024-03-31 10-Q ↗

Newest

No limit

S-3ASR of 2026-09-28. An automatic shelf: the form sets no dollar limit. None sold under it to 2026-10-05. S-3ASR ↗

$250.0M

JonesTrading Institutional Services, agreement of 2026-06-12. No at-the-market sales statement read from a 10-Q or 10-K. 424B5 ↗

Warrants

The 10-Q filed 2026-07-31 is not read yet.

Cash

$212.3M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised: 5 of its filings are not read yet.

Also on file: $75.0M notes, 2025-01-08 424B5 ↗ · $85.0M notes, 2025-06-30 424B5 ↗ · $90.0M notes, 2026-01-06 424B5 ↗ · $90.0M notes, 2026-08-11 424B5 ↗