Adamas Trust ADAM
NASDAQ ADAM
$9.72 -0.03 (-0.36%)
As of: Sep 8, 2026 · 3:59 PM EDT

Adamas Trust (ADAM) Interest Expense - Debt (2010 - 2026)

Adamas Trust's (ADAM) quarterly Interest Expense - Debt came in at $69.2 million in Q2 2026, up 23.61% on a YoY basis from $56.0 million in Q2 2025, and down 2.84% quarter-over-quarter from $71.3 million in Q1 2026.

Analysis

Adamas Trust (ADAM) Interest Expense - Debt (2010 - 2026) Analysis & Trends

Adamas Trust (ADAM) has reported Interest Expense - Debt for 17 consecutive years, with $69.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expense - Debt rose 23.61% year-over-year to $69.2 million; the trailing twelve-month figure through Jun 2026 stood at $286.0 million (up 35.49% YoY), and the FY2025 full-year result was $254.0 million, up 38.56% from the prior year.
  • Interest Expense - Debt slipped to $69.2 million in Q2 2026 per ADAM's latest filing, from $71.3 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $73.9 million in Q4 2025 and bottomed at $13.4 million in Q1 2022.
  • Historically, Interest Expense - Debt has averaged $41.2 million across 5 years, with a median of $40.4 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Interest Expense - Debt advanced 5.87% in 2023, then surged 116.5% in 2024.
  • Over 5 years, Interest Expense - Debt stood at $22.4 million in 2022, then increased by 5.87% to $23.7 million in 2023, then soared by 112.21% to $50.2 million in 2024, then surged by 47.13% to $73.9 million in 2025, then declined by 6.29% to $69.2 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $69.2 million, $71.3 million, and $73.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 89,000.00
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 - 69.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.25 Mn
Mar 31, 2026 71.27 Mn
Dec 31, 2025 73.90 Mn
Sep 30, 2025 71.55 Mn
Jun 30, 2025 56.02 Mn
Mar 31, 2025 52.49 Mn
Dec 31, 2024 50.23 Mn
Sep 30, 2024 52.33 Mn
Jun 30, 2024 41.58 Mn
Mar 31, 2024 39.15 Mn
Dec 31, 2023 23.67 Mn
Sep 30, 2023 24.17 Mn
Jun 30, 2023 22.92 Mn
Mar 31, 2023 23.69 Mn
Dec 31, 2022 22.36 Mn
Sep 30, 2022 18.45 Mn
Jun 30, 2022 14.94 Mn
Mar 31, 2022 13.43 Mn
Dec 31, 2021 11.64 Mn
Sep 30, 2021 12.17 Mn