Adamas Trust ADAM
NASDAQ ADAM
$10.09 -0.03 (-0.30%)
At close: Aug 18, 2026 · 3:59 PM UTC

Adamas Trust (ADAM) Net Equity Issued and Repurchased (2011 - 2020)

Adamas Trust (ADAM) posted quarterly Net Equity Issued and Repurchased of $511.9 million for Q1 2020, up 176.68% year-over-year from $185.0 million in Q2 2019, and up 43.0% on a QoQ basis from $358.0 million in Q4 2019.

Adamas Trust (ADAM) Net Equity Issued and Repurchased (2011 - 2020) Analysis & Trends

Adamas Trust has reported Net Equity Issued and Repurchased for 8 years, with the latest figure at $511.9 million in Q1 2020.

  • Net Equity Issued and Repurchased for Q1 2020 came in at $511.9 million, up 176.68% year-over-year; the trailing twelve-month figure through Dec 2020 was $511.9 million (down 28.49% YoY), and the FY2020 annual 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, from $358.0 million in the prior quarter.
  • Over five years, Net Equity Issued and Repurchased peaked at $511.9 million in Q1 2020 and troughed at -$198000.0 in Q1 2016.
  • A 3-year average of $245.6 million and a median of $185.0 million in 2019 frame the typical range for Net Equity Issued and Repurchased.
  • The widest annual swing landed in 2016, when Net Equity Issued and Repurchased tumbled 100.95%; it then soared 176.68% in 2020.
  • A 3-year view of Net Equity Issued and Repurchased shows it stood at -$198000.0 in 2016, then soared by 180905.56% to $358.0 million in 2019, then jumped by 43.0% to $511.9 million in 2020.
  • Per Business Quant data, the three most recent Net Equity Issued and Repurchased figures were $511.9 million in Q1 2020, $358.0 million in Q4 2019, and $173.1 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 447.00 Mn
2 AGNC Investment 12.65 Bn 11.32 Bn - 167.00 Mn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 617,000.00
4 Rithm Capital 5.71 Bn 5.71 Bn - -
5 Dynex Capital 2.93 Bn 2.32 Bn - 391.26 Mn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 193.72 Mn
8 Ellington Financial 1.73 Bn 1.49 Bn - 37.50 Mn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 355.20 Mn
10 Adamas Trust 908.34 Mn 696.03 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2020 511.92 Mn
Mar 31, 2020 511.92 Mn
Dec 31, 2019 358.00 Mn
Dec 31, 2019 358.00 Mn
Sep 30, 2019 173.09 Mn
Sep 30, 2019 173.09 Mn
Mar 31, 2019 185.03 Mn
Mar 31, 2019 185.03 Mn
Mar 31, 2016 -198,000.00
Mar 31, 2016 -198,000.00
Dec 31, 2015 -33,000.00
Dec 31, 2015 -33,000.00
Jun 30, 2015 10.80 Mn
Jun 30, 2015 10.80 Mn
Mar 31, 2015 20.84 Mn
Mar 31, 2015 20.84 Mn
Dec 31, 2014 110.81 Mn
Dec 31, 2014 110.81 Mn
Sep 30, 2014 24,000.00
Sep 30, 2014 24,000.00