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

Adamas Trust (ADAM) Net Equity Issued and Repurchased (2012 - 2020)

Adamas Trust's (ADAM) quarterly Net Equity Issued and Repurchased came in at $511.9 million in Q1 2020, up 176.68% on a YoY basis from $185.0 million in Q2 2019, and up 43.0% quarter-over-quarter from $358.0 million in Q4 2019.

Analysis

Adamas Trust (ADAM) Net Equity Issued and Repurchased (2012 - 2020) Analysis & Trends

Adamas Trust (ADAM) has reported Net Equity Issued and Repurchased for 7 consecutive years, with $511.9 million the latest figure, recorded in Q1 2020.

  • For the quarter ending Q1 2020, Net Equity Issued and Repurchased rose 176.68% year-over-year to $511.9 million; the trailing twelve-month figure through Dec 2020 stood at $511.9 million (down 28.49% YoY), and the FY2020 full-year result was $511.9 million, down 36.36% from the prior year.
  • Net Equity Issued and Repurchased climbed to $511.9 million in Q1 2020 per ADAM's latest filing, from $358.0 million in the prior quarter.
  • Across five years, Net Equity Issued and Repurchased topped out at $511.9 million in Q1 2020 and bottomed at -$198000.0 in Q1 2016.
  • Historically, Net Equity Issued and Repurchased has averaged $245.6 million across 3 years, with a median of $185.0 million in 2019.
  • The sharpest annual moves came in 2016 and 2020: Net Equity Issued and Repurchased sank 100.95% in 2016, then jumped 176.68% in 2020.
  • Over 3 years, Net Equity Issued and Repurchased stood at -$198000.0 in 2016, then surged by 180905.56% to $358.0 million in 2019, then soared by 43.0% to $511.9 million in 2020.
  • According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $511.9 million, $358.0 million, and $173.1 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 447.00 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 167.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 617,000.00
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 391.26 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 38,000.00
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 193.72 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 37.50 Mn
10 Adamas Trust 875.05 Mn 662.74 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 511.92 Mn
Dec 31, 2019 358.00 Mn
Sep 30, 2019 173.09 Mn
Mar 31, 2019 185.03 Mn
Mar 31, 2016 -198,000.00
Dec 31, 2015 -33,000.00
Jun 30, 2015 10.80 Mn
Mar 31, 2015 20.84 Mn
Dec 31, 2014 110.81 Mn
Sep 30, 2014 24,000.00
Jun 30, 2014 109.88 Mn
Mar 31, 2014 75.83 Mn
Dec 31, 2013 2.04 Mn
Jun 30, 2013 96.97 Mn
Mar 31, 2013 2.34 Mn
Dec 31, 2012 104.33 Mn
Sep 30, 2012 9.80 Mn
Jun 30, 2012 -12.96 Mn