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

Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019)

Adamas Trust's (ADAM) quarterly Net Shares Issued and Repurchased came in at $310.6 million in Q3 2019, up 207.02% on a YoY basis from $101.2 million in Q3 2018, and up 127.33% quarter-over-quarter from $136.6 million in Q2 2019.

Analysis

Adamas Trust (ADAM) Net Shares Issued and Repurchased (2015 - 2019) Analysis & Trends

Adamas Trust (ADAM) has reported Net Shares Issued and Repurchased for 5 consecutive years, with $310.6 million the latest figure, recorded in Q3 2019.

  • For the quarter ending Q3 2019, Net Shares Issued and Repurchased rose 207.02% year-over-year to $310.6 million; the trailing twelve-month figure through Sep 2019 stood at $717.3 million (up 309.09% YoY), and the FY2018 full-year result was $260.1 million, up 27866.77% from the prior year.
  • Net Shares Issued and Repurchased rose to $310.6 million in Q3 2019 per ADAM's latest filing, from $136.6 million in the prior quarter.
  • Across five years, Net Shares Issued and Repurchased topped out at $310.6 million in Q3 2019 and bottomed at -$198000.0 in Q1 2016.
  • Historically, Net Shares Issued and Repurchased has averaged $69.7 million across 5 years, with a median of $13.1 million in 2016.
  • The sharpest annual moves came in 2016 and 2017: Net Shares Issued and Repurchased soared 39830.3% in 2016, then slumped 97.28% in 2017.
  • Over 5 years, Net Shares Issued and Repurchased stood at -$33000.0 in 2015, then jumped by 39830.3% to $13.1 million in 2016, then plunged by 97.28% to $356000.0 in 2017, then jumped by 23803.37% to $85.1 million in 2018, then soared by 264.99% to $310.6 million in 2019.
  • According to Business Quant data, Net Shares Issued and Repurchased over the past three periods registered $310.6 million, $136.6 million, and $185.0 million for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Shares Issued and Repurchased (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 - -
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 - -
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

Historic Data

Download Data
DateValue
Sep 30, 2019 310.59 Mn
Jun 30, 2019 136.63 Mn
Mar 31, 2019 185.03 Mn
Dec 31, 2018 85.10 Mn
Sep 30, 2018 101.16 Mn
Jun 30, 2018 73.83 Mn
Dec 31, 2017 356,000.00
Mar 31, 2017 574,000.00
Dec 31, 2016 13.11 Mn
Sep 30, 2016 287,000.00
Jun 30, 2016 296,000.00
Mar 31, 2016 -198,000.00
Dec 31, 2015 -33,000.00