Adamas Trust ADAM
NASDAQ ADAM
$9.72 -0.03 (-0.36%)
As of: Sep 8, 2026 · 3:59 PM EDT

Adamas Trust (ADAM) Assets Average (2011 - 2026)

Adamas Trust's (ADAM) quarterly Assets Average came in at $12.9 billion in Q2 2026, up 25.29% on a YoY basis from $10.3 billion in Q2 2025, and up 1.28% quarter-over-quarter from $12.7 billion in Q1 2026.

Analysis

Adamas Trust (ADAM) Assets Average (2011 - 2026) Analysis & Trends

Adamas Trust (ADAM) has reported Assets Average for 16 consecutive years, with $12.9 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Assets Average rose 25.29% year-over-year to $12.9 billion; the trailing twelve-month figure through Jun 2026 stood at $12.9 billion (up 25.29% YoY), and the FY2025 full-year result was $10.9 billion, up 31.52% from the prior year.
  • Assets Average grew to $12.9 billion in Q2 2026 per ADAM's latest filing, from $12.7 billion in the prior quarter.
  • Across five years, Assets Average topped out at $12.9 billion in Q2 2026 and bottomed at $6.1 billion in Q1 2022.
  • Historically, Assets Average has averaged $8.6 billion across 5 years, with a median of $7.6 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Assets Average soared 45.59% in 2022, then retreated 10.06% in 2023.
  • Over 5 years, Assets Average stood at $6.5 billion in 2022, then advanced by 10.21% to $7.2 billion in 2023, then grew by 26.39% to $9.1 billion in 2024, then surged by 38.17% to $12.5 billion in 2025, then increased by 2.85% to $12.9 billion in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $12.9 billion, $12.7 billion, and $12.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 141.14 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 120.33 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 61.57 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - 53.74 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 25.38 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 9.68 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 19.52 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 22.10 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 20.63 Bn
10 Adamas Trust 875.05 Mn 662.74 Mn - 12.88 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.88 Bn
Mar 31, 2026 12.71 Bn
Dec 31, 2025 12.52 Bn
Sep 30, 2025 11.48 Bn
Jun 30, 2025 10.28 Bn
Mar 31, 2025 9.61 Bn
Dec 31, 2024 9.06 Bn
Sep 30, 2024 8.57 Bn
Jun 30, 2024 7.84 Bn
Mar 31, 2024 7.42 Bn
Dec 31, 2023 7.17 Bn
Sep 30, 2023 6.61 Bn
Jun 30, 2023 6.22 Bn
Mar 31, 2023 6.21 Bn
Dec 31, 2022 6.51 Bn
Sep 30, 2022 7.03 Bn
Jun 30, 2022 6.92 Bn
Mar 31, 2022 6.10 Bn
Dec 31, 2021 5.29 Bn
Sep 30, 2021 4.85 Bn