Adamas Trust (ADAM) Interest Income - Net (2010 - 2026)
Adamas Trust's (ADAM) quarterly Interest Income - Net came in at $50.2 million in Q2 2026, up 37.76% on a YoY basis from $36.4 million in Q2 2025, and up 3.71% quarter-over-quarter from $48.4 million in Q1 2026.
Analysis
Adamas Trust (ADAM) Interest Income - Net (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Interest Income - Net for 17 consecutive years, with $50.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Income - Net rose 37.76% year-over-year to $50.2 million; the trailing twelve-month figure through Jun 2026 stood at $178.4 million (up 53.12% YoY), and the FY2025 full-year result was $149.3 million, up 78.05% from the prior year.
- Interest Income - Net rose to $50.2 million in Q2 2026 per ADAM's latest filing, from $48.4 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $50.2 million in Q2 2026 and bottomed at $15.1 million in Q2 2023.
- Historically, Interest Income - Net has averaged $29.3 million across 5 years, with a median of $28.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Net sank 61.47% in 2023, then soared 91.38% in 2025.
- Over 5 years, Interest Income - Net stood at $22.3 million in 2022, then retreated by 24.65% to $16.8 million in 2023, then surged by 58.99% to $26.7 million in 2024, then surged by 61.62% to $43.2 million in 2025, then grew by 16.31% to $50.2 million in 2026.
- According to Business Quant data, Interest Income - Net over the past three periods registered $50.2 million, $48.4 million, and $43.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 305.00 Mn |
| 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 | - | 93.78 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.02 Mn |
| 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 | - | 72.29 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 50.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.21 Mn |
| Mar 31, 2026 | 48.41 Mn |
| Dec 31, 2025 | 43.17 Mn |
| Sep 30, 2025 | 36.59 Mn |
| Jun 30, 2025 | 36.45 Mn |
| Mar 31, 2025 | 33.10 Mn |
| Dec 31, 2024 | 26.71 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Jun 30, 2024 | 19.04 Mn |
| Mar 31, 2024 | 17.86 Mn |
| Dec 31, 2023 | 16.80 Mn |
| Sep 30, 2023 | 16.79 Mn |
| Jun 30, 2023 | 15.14 Mn |
| Mar 31, 2023 | 17.80 Mn |
| Dec 31, 2022 | 22.30 Mn |
| Sep 30, 2022 | 30.36 Mn |
| Jun 30, 2022 | 39.28 Mn |
| Mar 31, 2022 | 37.04 Mn |
| Dec 31, 2021 | 34.74 Mn |
| Sep 30, 2021 | 31.03 Mn |