Adamas Trust (ADAM) Free Cash Flow (2010 - 2026)
Adamas Trust (ADAM) posted quarterly Free Cash Flow of -$478.1 million for Q2 2026, down 129.64% year-over-year from $1.6 billion in Q2 2025, and up 4.37% on a QoQ basis from -$500.0 million in Q1 2026.
Adamas Trust (ADAM) Free Cash Flow (2010 - 2026) Analysis & Trends
Adamas Trust has reported Free Cash Flow for 17 years, with the latest figure at -$478.1 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$478.1 million, down 129.64% year-over-year; the trailing twelve-month figure through Jun 2026 was -$236.3 million (up 58.11% YoY), and the FY2025 annual result was $125.9 million, up 1290.3% from the prior year.
- Free Cash Flow rose to -$478.1 million in Q2 2026, from -$500.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $680.9 million in Q3 2025 and troughed at -$500.0 million in Q1 2026.
- A 5-year average of -$53.7 million and a median of -$16.4 million in 2022 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 8053.94% in 2025 against a maximum downside of 2332.08% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.3 million in 2022, then surged by 272.18% to $7.5 million in 2023, then soared by 243.5% to $25.7 million in 2024, then jumped by 136.97% to $60.8 million in 2025, then slumped by 886.14% to -$478.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$478.1 million in Q2 2026, -$500.0 million in Q1 2026, and $60.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 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 | - | 64.17 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 | - | -478.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -478.09 Mn |
| Jun 30, 2026 | -478.09 Mn |
| Mar 31, 2026 | -17.68 Mn |
| Mar 31, 2026 | -17.68 Mn |
| Dec 31, 2025 | 60.81 Mn |
| Dec 31, 2025 | 60.81 Mn |
| Sep 30, 2025 | 5.34 Mn |
| Sep 30, 2025 | 5.34 Mn |
| Jun 30, 2025 | 36.14 Mn |
| Jun 30, 2025 | 36.14 Mn |
| Mar 31, 2025 | 23.59 Mn |
| Mar 31, 2025 | 23.59 Mn |
| Dec 31, 2024 | 25.66 Mn |
| Dec 31, 2024 | 25.66 Mn |
| Sep 30, 2024 | -8.56 Mn |
| Sep 30, 2024 | -8.56 Mn |
| Jun 30, 2024 | -8.56 Mn |
| Jun 30, 2024 | -8.56 Mn |
| Mar 31, 2024 | -19.12 Mn |
| Mar 31, 2024 | -19.12 Mn |