Company: ADAMM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001273685-25-000072
Chunk: 367

Company: ADAMAS TRUST, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 367
---
660 4.37 %4.42 %2027811,813 3.92 %4.44 %20281,133,589 3.88 %4.42 %2029270,275 3.91 %4.48 %2030761,903 3.88 %4.35 %2033199,590 3.73 %4.51 %2034178,224 3.86 %4.47 %2035300,878 4.00 %4.35 %2045104,010 3.96 %4.33 %Total$4,814,167 4.06 %4.45 %December 31, 2024Swap MaturitiesNotional AmountWeighted Average Fixed Interest RateWeighted Average Variable Interest Rate2025$1,377,250 4.53 %4.89 %2026159,120 4.10 %4.53 %2027622,123 3.98 %4.75 %2028510,325 3.90 %4.93 %2029614,585 3.86 %4.71 %2033319,590 4.00 %4.83 %2034178,224 3.86 %4.83 %2044300,000 3.34 %4.80 %Total$4,081,217 4.09 %4.82 %

40

The following tables present information about the Company's interest rate swaps whereby it receives fixed rate payments in exchange for floating rate payments as of June 30, 2025 and December 31, 2024, respectively (dollar amounts in thousands):June 30, 2025Swap MaturitiesNotional AmountWeighted Average Fixed Interest RateWeighted Average Variable Interest Rate2028$9,550 3.48 %4.40 %203343,500 3.64 %4.54 %Total$53,050 3.61 %4.52 %December 31, 2024Swap MaturitiesNotional AmountWeighted Average Fixed Interest RateWeighted Average Variable Interest Rate2028$9,550 3.48 %5.15 %203343,500 3.64