Company: ADAMM
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001273685-25-000047
Chunk: 37

Company: ADAMAS TRUST, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 37
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 Variable Interest Rate2025$1,321,550 4.54 %4.71 %202630,660 4.37 %4.43 %2027672,503 3.98 %4.52 %2028923,857 3.96 %4.55 %2029270,275 3.91 %4.55 %2030554,947 3.98 %4.34 %2033199,590 3.73 %4.67 %2034178,224 3.86 %4.55 %2035289,720 4.01 %4.34 %Total$4,441,326 4.13 %4.56 %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 %

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The following tables present information about our interest rate swaps whereby we receive fixed rate payments in exchange for floating rate payments as of March 31, 2025 and December 31, 2024, respectively (dollar amounts in thousands):March 31, 2025Swap MaturitiesNotional AmountWeighted Average Fixed Interest RateWeighted Average Variable Interest Rate2028$9,550 3.48 %4.98 %203343,500 3.64 %4.84 %Total$53,050 3.61 %4.87 %December 31, 2024Swap MaturitiesNotional AmountWeighted Average Fixed Interest RateWeighted Average Variable Interest Rate2028$9,550 3.48 %5.15 %203343,