Adamas Trust (ADAM) Long-Term Debt Issuances (2010 - 2026)
Adamas Trust's (ADAM) quarterly Long-Term Debt Issuances came in at $100.0 million in Q1 2026, up 21.21% on a YoY basis from $82.5 million in Q1 2025, and down 10.21% quarter-over-quarter from $111.4 million in Q3 2025.
Analysis
Adamas Trust (ADAM) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Long-Term Debt Issuances for 17 consecutive years, with $100.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances rose 21.21% year-over-year to $100.0 million; the trailing twelve-month figure through Jun 2026 stood at $211.4 million (up 153.83% YoY), and the FY2025 full-year result was $193.5 million, up 216.55% from the prior year.
- Long-Term Debt Issuances eased to $100.0 million in Q1 2026 per ADAM's latest filing, from $111.4 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $111.4 million in Q3 2025 and bottomed at -$360000.0 in Q2 2025.
- Historically, Long-Term Debt Issuances has averaged $34.4 million across 5 years, with a median of $17.2 million in 2022.
- The widest YoY moves for Long-Term Debt Issuances: up 559.68% in 2025, down 100.76% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $17.2 million in 2022, then declined by 24.39% to $13.0 million in 2023, then slumped by 91.33% to $1.1 million in 2024, then surged by 9755.31% to $111.4 million in 2025, then dropped by 10.21% to $100.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $100.0 million, $111.4 million, and -$360000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 6.33 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 5.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 10.80 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 54.10 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 40.12 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 616.52 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 100.00 Mn |
| Sep 30, 2025 | 111.37 Mn |
| Jun 30, 2025 | -360,000.00 |
| Mar 31, 2025 | 82.50 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Jun 30, 2024 | 47.49 Mn |
| Mar 31, 2024 | 12.51 Mn |
| Dec 31, 2023 | 13.04 Mn |
| Sep 30, 2023 | 11.87 Mn |
| Jun 30, 2023 | 11.08 Mn |
| Mar 31, 2023 | 10.49 Mn |
| Dec 31, 2022 | 17.24 Mn |
| Sep 30, 2022 | 25.95 Mn |
| Jun 30, 2022 | 37.94 Mn |
| Mar 31, 2022 | 33.72 Mn |
| Dec 31, 2021 | 46.93 Mn |
| Sep 30, 2021 | 17.57 Mn |
| Jun 30, 2021 | 68.97 Mn |
| Mar 31, 2021 | 27.30 Mn |
| Dec 31, 2020 | 26.21 Mn |