Adamas Trust (ADAM) Investment Gain (Loss) (2011 - 2026)
Adamas Trust (ADAM) posted quarterly Investment Gain (Loss) of -$8.8 million for Q2 2026, down 160.69% year-over-year from $14.5 million in Q2 2025, and up 86.19% on a QoQ basis from -$63.7 million in Q1 2026.
Adamas Trust (ADAM) Investment Gain (Loss) (2011 - 2026) Analysis & Trends
Adamas Trust has reported Investment Gain (Loss) for 16 years, with the latest figure at -$8.8 million in Q2 2026.
- Investment Gain (Loss) for Q2 2026 came in at -$8.8 million, down 160.69% year-over-year; the trailing twelve-month figure through Jun 2026 was $400000.0 (up 100.35% YoY), and the FY2025 annual result was $173.9 million, up 295.83% from the prior year.
- Investment Gain (Loss) grew to -$8.8 million in Q2 2026, from -$63.7 million in the prior quarter.
- Over five years, Investment Gain (Loss) peaked at $74.5 million in Q4 2023 and troughed at -$99.2 million in Q4 2024.
- A 5-year average of -$5.7 million and a median of -$600000.0 in 2022 frame the typical range for Investment Gain (Loss).
- The widest annual swing landed in 2023, when Investment Gain (Loss) surged 3647.62%; it then sank 3788.89% in 2024.
- A 5-year view of Investment Gain (Loss) shows it stood at -$2.1 million in 2022, then surged by 3647.62% to $74.5 million in 2023, then sank by 233.15% to -$99.2 million in 2024, then surged by 125.3% to $25.1 million in 2025, then tumbled by 135.06% to -$8.8 million in 2026.
- Per Business Quant data, the three most recent Investment Gain (Loss) figures were -$8.8 million in Q2 2026, -$63.7 million in Q1 2026, and $25.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 30.00 Mn |
| 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 | - | 8.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | -8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.80 Mn |
| Mar 31, 2026 | -63.70 Mn |
| Dec 31, 2025 | 200.72 Mn |
| Sep 30, 2025 | 47.80 Mn |
| Jun 30, 2025 | 14.50 Mn |
| Mar 31, 2025 | -86.50 Mn |
| Dec 31, 2024 | -99.20 Mn |
| Sep 30, 2024 | 58.30 Mn |
| Jun 30, 2024 | -14.60 Mn |
| Mar 31, 2024 | -33.20 Mn |
| Dec 31, 2023 | 37.38 Mn |
| Sep 30, 2023 | -1.04 Mn |
| Jun 30, 2023 | -8.50 Mn |
| Mar 31, 2023 | 900,000.00 |
| Dec 31, 2022 | 38.84 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Mar 31, 2022 | 374,000.00 |
| Dec 31, 2021 | 70,000.00 |
| Sep 30, 2021 | 10.34 Mn |