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

Adamas Trust (ADAM) Capital Expenditures (2017 - 2026)

Adamas Trust's (ADAM) quarterly Capital Expenditures came in at $584.0 million in Q2 2026, up 136.04% on a YoY basis from $247.4 million in Q2 2025, and up 20.85% quarter-over-quarter from $483.2 million in Q1 2026.

Analysis

Adamas Trust (ADAM) Capital Expenditures (2017 - 2026) Analysis & Trends

Adamas Trust (ADAM) has reported Capital Expenditures for 10 consecutive years, with $584.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Capital Expenditures rose 136.04% year-over-year to $584.0 million; the trailing twelve-month figure through Jun 2026 stood at $394.5 million (down 39.98% YoY), and the FY2025 full-year result was $8.2 million, down 66.92% from the prior year.
  • Capital Expenditures rose to $584.0 million in Q2 2026 per ADAM's latest filing, from $483.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $584.0 million in Q2 2026 and bottomed at -$674.0 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $73.6 million across 5 years, with a median of $13.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures jumped 12369.41% in 2022, then slumped 8923.35% in 2025.
  • Over 5 years, Capital Expenditures stood at $12.8 million in 2022, then slumped by 56.02% to $5.6 million in 2023, then tumbled by 38.43% to $3.5 million in 2024, then tumbled by 63.31% to $1.3 million in 2025, then soared by 45991.95% to $584.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $584.0 million, $483.2 million, and $1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 7.65 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 205.84 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 109.92 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
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 - 583.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 583.99 Mn
Mar 31, 2026 483.24 Mn
Dec 31, 2025 1.27 Mn
Sep 30, 2025 -674.02 Mn
Jun 30, 2025 247.41 Mn
Mar 31, 2025 398.77 Mn
Dec 31, 2024 3.45 Mn
Sep 30, 2024 7.64 Mn
Jun 30, 2024 7.57 Mn
Mar 31, 2024 5.99 Mn
Dec 31, 2023 5.61 Mn
Sep 30, 2023 11.84 Mn
Jun 30, 2023 14.83 Mn
Mar 31, 2023 18.14 Mn
Dec 31, 2022 12.75 Mn
Sep 30, 2022 23.08 Mn
Jun 30, 2022 70.42 Mn
Mar 31, 2022 103.12 Mn
Dec 31, 2021 32.59 Mn
Sep 30, 2021 10.74 Mn