{"filing":{"accession_number":"0001273685-26-000067","cik":"0001273685","ticker":"ADAMZ","company_name":"ADAMAS TRUST, INC.","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-29","primary_document":"nymt-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1273685/000127368526000067/nymt-20260729.htm"},"events":[{"id":21717,"run_id":19591,"accession_number":"0001273685-26-000067","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.97,"summary":"ADAMAS TRUST, INC. disclosed quarterly financial results for the three and six months ended June 30, 2026, reporting GAAP basic earnings per share of $0.48, earnings available for distribution of $0.30 per share (up 36.4% year-over-year), book value per share of $10.16 (up 1.8% quarter-over-quarter), and adjusted book value per share of $11.05 (up 2.3% quarter-over-quarter), with detailed financial highlights and management commentary.","company_name":"ADAMAS TRUST, INC.","ticker":"ADAMZ","filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21420,"accession_number":"0001273685-26-000067","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses quarterly financial results for the three and six months ended June 30, 2026, with a press release (Exhibit 99.1) announcing GAAP basic earnings per share of $0.48, earnings available for distribution of $0.30 per share (up 36.4% year-over-year), book value per share of $10.16 (up 1.8% quarter-over-quarter), and adjusted book value per share of $11.05 (up 2.3% quarter-over-quarter). The disclosure includes detailed financial highlights, segment information, and management commentary on operational performance, which is characteristic of an earnings release under Item 2.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:07:00.297066+00:00","company_name":"","ticker":null,"filing_date":""},{"id":21421,"accession_number":"0001273685-26-000067","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 7.01 incorporates Item 2.02 by reference, and the attached exhibit (EX-99.1) is a comprehensive earnings release for Q2 2026 disclosing GAAP basic EPS of $0.48, EAD per share of $0.30 (up 36.4% YoY), book value per share of $10.16 (up 1.8% QoQ), and adjusted book value per share of $11.05 (up 2.3% QoQ). The release includes detailed financial highlights, management commentary, and business metrics typical of a quarterly earnings announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:07:00.297066+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21420,"accession_number":"0001273685-26-000067","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"The filing discloses quarterly financial results for the three and six months ended June 30, 2026, with a press release (Exhibit 99.1) announcing GAAP basic earnings per share of $0.48, earnings available for distribution of $0.30 per share (up 36.4% year-over-year), book value per share of $10.16 (up 1.8% quarter-over-quarter), and adjusted book value per share of $11.05 (up 2.3% quarter-over-quarter). The disclosure includes detailed financial highlights, segment information, and management commentary on operational performance, which is characteristic of an earnings release under Item 2.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:07:00.297066+00:00","company_name":"ADAMAS TRUST, INC.","ticker":"ADAMZ","filing_date":"2026-07-29"},{"id":21421,"accession_number":"0001273685-26-000067","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 7.01 incorporates Item 2.02 by reference, and the attached exhibit (EX-99.1) is a comprehensive earnings release for Q2 2026 disclosing GAAP basic EPS of $0.48, EAD per share of $0.30 (up 36.4% YoY), book value per share of $10.16 (up 1.8% QoQ), and adjusted book value per share of $11.05 (up 2.3% QoQ). The release includes detailed financial highlights, management commentary, and business metrics typical of a quarterly earnings announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:07:00.297066+00:00","company_name":"ADAMAS TRUST, INC.","ticker":"ADAMZ","filing_date":"2026-07-29"}]}
