Adamas Trust (ADAM) Cash from Operations (2010 - 2026)
Adamas Trust (ADAM) posted quarterly Cash from Operations of 105899000.0 for Q2 2026, up 170.02% year-over-year from 39219000.0 in Q2 2025, and up 733.59% on a QoQ basis from 16714000.0 in Q1 2026.
Adamas Trust (ADAM) Cash from Operations (2010 - 2026) Analysis & Trends
Adamas Trust has reported Cash from Operations for 17 years, with the latest figure at 105899000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 105899000.0, up 170.02% year-over-year; the trailing twelve-month figure through Jun 2026 was 158187000.0 (up 69.67% YoY), and the FY2025 annual result was 134040000.0, up 852.6% from the prior year.
- Cash from Operations improved to 105899000.0 in Q2 2026, from 16714000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 105899000.0 in Q2 2026 and troughed at 16714000.0 in Q1 2026.
- A 5-year average of 19946222.22 and a median of 10745500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations plunged 883.17%; it then jumped 4049.55% in 2025.
- A 5-year view of Cash from Operations shows it stood at 8412000.0 in 2022, then jumped by 55.48% to 13079000.0 in 2023, then surged by 122.62% to 29116000.0 in 2024, then surged by 113.22% to 62081000.0 in 2025, then soared by 70.58% to 105899000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 105899000.0 in Q2 2026, 16714000.0 in Q1 2026, and 62081000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | 105.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.90 Mn |
| Jun 30, 2026 | 105.90 Mn |
| Mar 31, 2026 | -16.71 Mn |
| Mar 31, 2026 | -16.71 Mn |
| Dec 31, 2025 | 62.08 Mn |
| Dec 31, 2025 | 62.08 Mn |
| Sep 30, 2025 | 6.92 Mn |
| Sep 30, 2025 | 6.92 Mn |
| Jun 30, 2025 | 39.22 Mn |
| Jun 30, 2025 | 39.22 Mn |
| Mar 31, 2025 | 25.82 Mn |
| Mar 31, 2025 | 25.82 Mn |
| Dec 31, 2024 | 29.12 Mn |
| Dec 31, 2024 | 29.12 Mn |
| Sep 30, 2024 | -922,000.00 |
| Sep 30, 2024 | -922,000.00 |
| Jun 30, 2024 | -993,000.00 |
| Jun 30, 2024 | -993,000.00 |
| Mar 31, 2024 | -13.13 Mn |
| Mar 31, 2024 | -13.13 Mn |