Company: ADAMM
Filing Date: 2025-07-01
Form Type: 424B5
Source: 0001104659-25-064730
Chunk: 53

Company: ADAMAS TRUST, INC.
Filing Date: 2025-07-01
Form: 424B5
Chunk 53
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 the Nasdaq Global Select Market (“Nasdaq”) under the symbol “NYMT.” The last reported sale price of our common stock on Nasdaq on July 25, 2024 was $6.52 per share. Our shares of 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, referred to as our Series D Preferred Stock, are listed on Nasdaq under the symbol “NYMTN.” The last reported sale price of our Series D Preferred Stock on Nasdaq on July 25, 2024 was $20.95 per share. Our shares of 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, referred to as our Series E Preferred Stock, are listed on Nasdaq under the symbol “NYMTM.” The last reported sale price of our Series E Preferred Stock on Nasdaq on July 25, 2024 was $23.52 per share. Our shares of 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share, referred to as our Series F Preferred Stock, are listed on Nasdaq under the symbol “NYMTL.” The last reported sale price of our Series F Preferred Stock on Nasdaq on July 25, 2024 was $20.30 per share. Our shares of 7.000% Series G Cumulative Redeemable Preferred Stock, par value $0.01 per share, referred to as our Series G Preferred Stock, are listed on Nasdaq under the symbol “NYMTZ.” The last reported sale price of our Series G Preferred Stock on Nasdaq on July 25, 2024 was $19.17 per share. Our 9.125% Senior Notes due 2029, referred to as our 2029 Notes, are listed on Nasdaq under the symbol “NYMTI.” The last reported sale price of our 2029 Notes on Nasdaq on July 25, 2024 was $25.10 per note.

We elected to be taxed as a real estate investment trust (“REIT”) for U.S. federal income tax purposes beginning with our taxable year ended December 31, 2004. To assist us in complying with certain U.S. federal income tax requirements applicable to REITs, among other purposes, our charter generally limits beneficial and constructive ownership by