Adamas Trust (ADAM) FCF Payout Ratio (2010 - 2026)
Adamas Trust (ADAM) posted quarterly FCF Payout Ratio of 0.04 for Q2 2026, up 50.19% year-over-year from 0.03 in Q2 2025, and down 1.52% on a QoQ basis from 0.04 in Q1 2026.
Adamas Trust (ADAM) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Adamas Trust has reported FCF Payout Ratio for 17 years, with the latest figure at 0.04 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.04, up 50.19% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.34 (down 165.6% YoY), and the FY2025 annual result was 0.6, up 108.46% from the prior year.
- FCF Payout Ratio declined to 0.04 in Q2 2026, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.64 in Q4 2023 and troughed at 8.63 in Q4 2022.
- A 5-year average of 0.86 and a median of 0.34 in 2022 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 744.51%; it then jumped 177.92% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 8.63 in 2022, then surged by 142.17% to 3.64 in 2023, then sank by 80.61% to 0.71 in 2024, then tumbled by 51.57% to 0.34 in 2025, then tumbled by 112.72% to 0.04 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.04 in Q2 2026, 0.04 in Q1 2026, and 0.34 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.04 |
| Mar 31, 2026 | -1.21 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 3.38 |
| Jun 30, 2025 | 0.50 |
| Mar 31, 2025 | 0.78 |
| Dec 31, 2024 | 0.71 |
| Sep 30, 2024 | -2.12 |
| Jun 30, 2024 | -2.13 |
| Mar 31, 2024 | -1.07 |
| Dec 31, 2023 | 3.64 |
| Sep 30, 2023 | 1.65 |
| Jun 30, 2023 | -2.45 |
| Mar 31, 2023 | -1.27 |
| Dec 31, 2022 | -8.63 |
| Sep 30, 2022 | -2.12 |
| Jun 30, 2022 | -1.25 |
| Mar 31, 2022 | -0.59 |
| Dec 31, 2021 | 1.34 |
| Sep 30, 2021 | -5.81 |