Adamas Trust (ADAM) Interest Expense - Debt (2010 - 2026)
Adamas Trust (ADAM) posted quarterly Interest Expense - Debt of $69.2 million for Q2 2026, up 23.61% year-over-year from $56.0 million in Q2 2025, and down 2.84% on a QoQ basis from $71.3 million in Q1 2026.
Adamas Trust (ADAM) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Adamas Trust has reported Interest Expense - Debt for 17 years, with the latest figure at $69.2 million in Q2 2026.
- Interest Expense - Debt for Q2 2026 came in at $69.2 million, up 23.61% year-over-year; the trailing twelve-month figure through Jun 2026 was $286.0 million (up 35.49% YoY), and the FY2025 annual result was $254.0 million, up 38.56% from the prior year.
- Interest Expense - Debt slipped to $69.2 million in Q2 2026, from $71.3 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $73.9 million in Q4 2025 and troughed at $13.4 million in Q1 2022.
- A 5-year average of $41.2 million and a median of $40.4 million in 2024 frame the typical range for Interest Expense - Debt.
- The widest annual swing landed in 2023, when Interest Expense - Debt grew 5.87%; it then jumped 116.5% in 2024.
- A 5-year view of Interest Expense - Debt shows it stood at $22.4 million in 2022, then climbed by 5.87% to $23.7 million in 2023, then jumped by 112.21% to $50.2 million in 2024, then soared by 47.13% to $73.9 million in 2025, then slipped by 6.29% to $69.2 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $69.2 million in Q2 2026, $71.3 million in Q1 2026, and $73.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (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 | - | 69.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.25 Mn |
| Mar 31, 2026 | 43.01 Mn |
| Dec 31, 2025 | 251.09 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 8.43 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 29.42 Mn |
| Sep 30, 2024 | 7.38 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | 6.27 Mn |
| Sep 30, 2023 | 24.17 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 13.07 Mn |
| Dec 31, 2022 | 41.15 Mn |
| Sep 30, 2022 | 6.61 Mn |
| Jun 30, 2022 | 8.73 Mn |
| Mar 31, 2022 | 13.43 Mn |
| Dec 31, 2021 | -1.71 Mn |
| Sep 30, 2021 | 7.12 Mn |
| Jun 30, 2021 | 7.15 Mn |