Adamas Trust (ADAM) Gains from Investment Securities (2011 - 2026)
Adamas Trust (ADAM) posted quarterly Gains from Investment Securities of -$13.0 million for Q2 2026, down 243.68% year-over-year from $9.0 million in Q2 2025, and down 21.35% on a QoQ basis from -$10.7 million in Q1 2026.
Adamas Trust (ADAM) Gains from Investment Securities (2011 - 2026) Analysis & Trends
Adamas Trust has reported Gains from Investment Securities for 16 years, with the latest figure at -$13.0 million in Q2 2026.
- Gains from Investment Securities for Q2 2026 came in at -$13.0 million, down 243.68% year-over-year; the trailing twelve-month figure through Jun 2026 was -$44.2 million (up 21.35% YoY), and the FY2025 annual result was -$65.4 million, down 122.92% from the prior year.
- Gains from Investment Securities eased to -$13.0 million in Q2 2026, from -$10.7 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $19.9 million in Q1 2022 and troughed at -$43.7 million in Q4 2023.
- A 5-year average of -$5.9 million and a median of -$4.7 million in 2025 frame the typical range for Gains from Investment Securities.
- The widest annual swing landed in 2022, when Gains from Investment Securities jumped 164.09%; it then tumbled 2081.75% in 2024.
- A 5-year view of Gains from Investment Securities shows it stood at $12.9 million in 2022, then sank by 440.1% to -$43.7 million in 2023, then surged by 77.25% to -$9.9 million in 2024, then tumbled by 50.27% to -$14.9 million in 2025, then increased by 13.29% to -$13.0 million in 2026.
- Per Business Quant data, the three most recent Gains from Investment Securities figures were -$13.0 million in Q2 2026, -$10.7 million in Q1 2026, and -$14.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.96 Mn |
| Jun 30, 2026 | -12.96 Mn |
| Mar 31, 2026 | -10.68 Mn |
| Mar 31, 2026 | -10.68 Mn |
| Dec 31, 2025 | -14.95 Mn |
| Dec 31, 2025 | -14.95 Mn |
| Sep 30, 2025 | -5.61 Mn |
| Sep 30, 2025 | -5.61 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | -41.10 Mn |
| Mar 31, 2025 | -41.10 Mn |
| Dec 31, 2024 | -41.24 Mn |
| Dec 31, 2024 | -41.24 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -7.49 Mn |
| Jun 30, 2024 | -7.49 Mn |
| Mar 31, 2024 | -10.53 Mn |
| Mar 31, 2024 | -10.53 Mn |