Adamas Trust (ADAM) Amortizatization of Intangibles (2010 - 2026)
Adamas Trust's (ADAM) quarterly Amortizatization of Intangibles came in at -$6.5 million in Q2 2026, down 56.78% on a YoY basis from -$15.1 million in Q2 2025, and down 21.76% quarter-over-quarter from -$5.4 million in Q1 2026.
Analysis
Adamas Trust (ADAM) Amortizatization of Intangibles (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Amortizatization of Intangibles for 16 consecutive years, with -$6.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Amortizatization of Intangibles fell 56.78% year-over-year to -$6.5 million; the trailing twelve-month figure through Jun 2026 stood at -$19.6 million (up 2.93% YoY), and the FY2025 full-year result was -$16.6 million, up 18.0% from the prior year.
- Amortizatization of Intangibles slipped to -$6.5 million in Q2 2026 per ADAM's latest filing, from -$5.4 million in the prior quarter.
- Across five years, Amortizatization of Intangibles topped out at -$2.3 million in Q1 2024 and bottomed at -$7.7 million in Q1 2023.
- Historically, Amortizatization of Intangibles has averaged -$5.7 million across 5 years, with a median of -$5.8 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Amortizatization of Intangibles surged 70.16% in 2024, then plunged 105.54% in 2025.
- Over 5 years, Amortizatization of Intangibles stood at -$7.4 million in 2022, then climbed by 17.42% to -$6.1 million in 2023, then grew by 9.3% to -$5.5 million in 2024, then surged by 42.05% to -$3.2 million in 2025, then sank by 103.7% to -$6.5 million in 2026.
- According to Business Quant data, Amortizatization of Intangibles over the past three periods registered -$6.5 million, -$5.4 million, and -$3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Amortizatization of Intangibles (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -84.73 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -47.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 1.11 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 67.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 4.59 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.44 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | -6.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.55 Mn |
| Mar 31, 2026 | -5.38 Mn |
| Dec 31, 2025 | -3.21 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Jun 30, 2025 | -4.18 Mn |
| Mar 31, 2025 | -4.75 Mn |
| Dec 31, 2024 | -5.55 Mn |
| Sep 30, 2024 | -5.70 Mn |
| Jun 30, 2024 | -6.67 Mn |
| Mar 31, 2024 | -2.31 Mn |
| Dec 31, 2023 | -6.12 Mn |
| Sep 30, 2023 | -6.43 Mn |
| Jun 30, 2023 | -7.21 Mn |
| Mar 31, 2023 | -7.74 Mn |
| Dec 31, 2022 | -7.41 Mn |
| Sep 30, 2022 | -5.90 Mn |
| Jun 30, 2022 | -7.22 Mn |
| Mar 31, 2022 | -5.61 Mn |
| Dec 31, 2021 | -6.67 Mn |
| Sep 30, 2021 | -7.72 Mn |