Adamas Trust (ADAM) Long-Term Debt Repayments (2010 - 2022)
Adamas Trust's (ADAM) quarterly Long-Term Debt Repayments came in at $138.0 million in Q1 2022, up 471.36% quarter-over-quarter from $24.2 million in Q2 2014.
Analysis
Adamas Trust (ADAM) Long-Term Debt Repayments (2010 - 2022) Analysis & Trends
Adamas Trust (ADAM) has reported Long-Term Debt Repayments for 6 consecutive years, with $138.0 million the latest figure, recorded in Q1 2022.
- For the quarter ending Q1 2022, Long-Term Debt Repayments changed N/A year-over-year to $138.0 million; the trailing twelve-month figure through Dec 2022 stood at $138.0 million (changed N/A YoY), and the FY2022 full-year result was $138.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments advanced to $138.0 million in Q1 2022 per ADAM's latest filing, from $24.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $138.0 million in Q1 2022 and bottomed at $138.0 million in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.05 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 | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.59 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 138.00 Mn |
| Jun 30, 2014 | 24.15 Mn |
| Mar 31, 2014 | 21.34 Mn |
| Dec 31, 2013 | 21.02 Mn |
| Sep 30, 2013 | 34.60 Mn |
| Jun 30, 2013 | 36.96 Mn |
| Mar 31, 2013 | 33.33 Mn |
| Dec 31, 2012 | 24.18 Mn |
| Sep 30, 2012 | 10.94 Mn |
| Jun 30, 2012 | 7.58 Mn |
| Mar 31, 2012 | 4.99 Mn |
| Dec 31, 2011 | 5.32 Mn |
| Sep 30, 2011 | 5.33 Mn |
| Jun 30, 2011 | 2.47 Mn |
| Mar 31, 2011 | 6.34 Mn |
| Dec 31, 2010 | 7.59 Mn |
| Sep 30, 2010 | 12.26 Mn |