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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |