Adamas Trust (ADAM) Interest Expenses (2010 - 2026)
Adamas Trust's (ADAM) quarterly Interest Expenses came in at $124.2 million in Q2 2026, up 18.89% on a YoY basis from $104.5 million in Q2 2025, and little changed quarter-over-quarter from $123.7 million in Q1 2026.
Analysis
Adamas Trust (ADAM) Interest Expenses (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Interest Expenses for 17 consecutive years, with $124.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 18.89% year-over-year to $124.2 million; the trailing twelve-month figure through Jun 2026 stood at $499.4 million (up 31.16% YoY), and the FY2025 full-year result was $452.6 million, up 42.6% from the prior year.
- Interest Expenses held at $124.2 million in Q2 2026 per ADAM's latest filing, from $123.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $127.5 million in Q4 2025 and bottomed at $21.5 million in Q1 2022.
- Historically, Interest Expenses has averaged $74.4 million across 5 years, with a median of $68.9 million in 2024.
- The widest YoY moves for Interest Expenses: up 131.21% in 2022, down 8.96% in 2022.
- Over 5 years, Interest Expenses stood at $40.7 million in 2022, then surged by 52.49% to $62.0 million in 2023, then jumped by 47.67% to $91.5 million in 2024, then surged by 39.29% to $127.5 million in 2025, then dropped by 2.61% to $124.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $124.2 million, $123.7 million, and $127.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.32 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 709.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 344.58 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 15.50 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 208.97 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 89.56 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 227.18 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.55 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 124.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.18 Mn |
| Mar 31, 2026 | 123.65 Mn |
| Dec 31, 2025 | 127.51 Mn |
| Sep 30, 2025 | 124.05 Mn |
| Jun 30, 2025 | 104.45 Mn |
| Mar 31, 2025 | 96.64 Mn |
| Dec 31, 2024 | 91.54 Mn |
| Sep 30, 2024 | 88.12 Mn |
| Jun 30, 2024 | 71.73 Mn |
| Mar 31, 2024 | 66.03 Mn |
| Dec 31, 2023 | 61.99 Mn |
| Sep 30, 2023 | 48.41 Mn |
| Jun 30, 2023 | 42.40 Mn |
| Mar 31, 2023 | 39.34 Mn |
| Dec 31, 2022 | 40.65 Mn |
| Sep 30, 2022 | 38.56 Mn |
| Jun 30, 2022 | 28.74 Mn |
| Mar 31, 2022 | 21.47 Mn |
| Dec 31, 2021 | 17.58 Mn |
| Sep 30, 2021 | 21.29 Mn |