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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |