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

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

Adamas Trust (ADAM) posted quarterly Net Shares Issued and Repurchased of $310.6 million for Q3 2019, up 207.02% year-over-year from $101.2 million in Q3 2018, and up 127.33% on a QoQ basis from $136.6 million in Q2 2019.

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

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

  • Net Shares Issued and Repurchased for Q3 2019 came in at $310.6 million, up 207.02% year-over-year; the trailing twelve-month figure through Sep 2019 was $717.3 million (up 309.09% YoY), and the FY2018 annual 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, from $136.6 million in the prior quarter.
  • Over five years, Net Shares Issued and Repurchased peaked at $310.6 million in Q3 2019 and troughed at -$198000.0 in Q1 2016.
  • A 5-year average of $69.7 million and a median of $13.1 million in 2016 frame the typical range for Net Shares Issued and Repurchased.
  • The widest annual swing landed in 2016, when Net Shares Issued and Repurchased surged 39830.3%; it then plunged 97.28% in 2017.
  • A 5-year view of Net Shares Issued and Repurchased shows it stood at -$33000.0 in 2015, then surged by 39830.3% to $13.1 million in 2016, then plunged by 97.28% to $356000.0 in 2017, then surged by 23803.37% to $85.1 million in 2018, then jumped by 264.99% to $310.6 million in 2019.
  • Per Business Quant data, the three most recent Net Shares Issued and Repurchased figures were $310.6 million in Q3 2019, $136.6 million in Q2 2019, and $185.0 million in Q1 2019.

Peer Comparison

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

Historic Data

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