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