Adamas Trust ADAM
NASDAQ ADAM
$9.72 -0.03 (-0.36%)
As of: Sep 8, 2026 · 3:59 PM EDT

Adamas Trust (ADAM) Investment Gain (Loss) (2011 - 2026)

Adamas Trust's (ADAM) quarterly Investment Gain (Loss) came in at -$13.0 million in Q2 2026, down 189.38% on a YoY basis from $14.5 million in Q2 2025, and up 79.65% quarter-over-quarter from -$63.7 million in Q1 2026.

Analysis

Adamas Trust (ADAM) Investment Gain (Loss) (2011 - 2026) Analysis & Trends

Adamas Trust (ADAM) has reported Investment Gain (Loss) for 16 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Investment Gain (Loss) fell 189.38% year-over-year to -$13.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.8 million (up 95.48% YoY), and the FY2025 full-year result was $173.9 million, up 295.83% from the prior year.
  • Investment Gain (Loss) grew to -$13.0 million in Q2 2026 per ADAM's latest filing, from -$63.7 million in the prior quarter.
  • Across five years, Investment Gain (Loss) topped out at $74.5 million in Q4 2023 and bottomed at -$86.5 million in Q1 2025.
  • Historically, Investment Gain (Loss) has averaged -$6.3 million across 5 years, with a median of -$1.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Investment Gain (Loss) slumped 1326.71% in 2022, then surged 291.15% in 2024.
  • Over 5 years, Investment Gain (Loss) stood at -$52.4 million in 2022, then surged by 242.16% to $74.5 million in 2023, then slumped by 193.15% to -$69.4 million in 2024, then surged by 136.17% to $25.1 million in 2025, then plunged by 151.63% to -$13.0 million in 2026.
  • According to Business Quant data, Investment Gain (Loss) over the past three periods registered -$13.0 million, -$63.7 million, and $25.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -38.24 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 30.00 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 - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 5.66 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 - 8.21 Mn
10 Adamas Trust 875.05 Mn 662.74 Mn - -12.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.96 Mn
Mar 31, 2026 -63.70 Mn
Dec 31, 2025 25.10 Mn
Sep 30, 2025 47.80 Mn
Jun 30, 2025 14.50 Mn
Mar 31, 2025 -86.50 Mn
Dec 31, 2024 -69.40 Mn
Sep 30, 2024 58.30 Mn
Jun 30, 2024 -14.60 Mn
Mar 31, 2024 -33.20 Mn
Dec 31, 2023 74.50 Mn
Sep 30, 2023 -30.50 Mn
Jun 30, 2023 -8.50 Mn
Mar 31, 2023 5.95 Mn
Dec 31, 2022 -52.41 Mn
Sep 30, 2022 19.67 Mn
Jun 30, 2022 6.03 Mn
Mar 31, 2022 5.78 Mn
Dec 31, 2021 4.27 Mn
Sep 30, 2021 10.34 Mn