Adamas Trust (ADAM) Non Operating Interest Expenses (2010 - 2024)

Adamas Trust (ADAM) has reported Non Operating Interest Expenses for 15 consecutive years, with $66.0 million the latest figure, recorded in Q1 2024.

• For the quarter ending Q1 2024, Non Operating Interest Expenses rose 67.86% year-over-year to $66.0 million; the trailing twelve-month figure through Mar 2024 stood at $218.8 million (up 48.57% YoY), and the FY2023 full-year result was $192.1 million, up 48.46% from the prior year.
• Non Operating Interest Expenses grew to $66.0 million in Q1 2024 per ADAM's latest filing, from $62.0 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $163.5 million in Q1 2020 and bottomed at $17.6 million in Q4 2021.
• Historically, Non Operating Interest Expenses has averaged $40.6 million across 5 years, with a median of $28.7 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Non Operating Interest Expenses plunged 87.95% in 2021, then jumped 131.21% in 2022.
• Over 5 years, Non Operating Interest Expenses stood at $20.3 million in 2020, then retreated by 13.24% to $17.6 million in 2021, then surged by 131.21% to $40.7 million in 2022, then surged by 52.49% to $62.0 million in 2023, then advanced by 6.52% to $66.0 million in 2024.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $66.0 million, $62.0 million, and $48.4 million for Q1 2024, Q4 2023, and Q3 2023 respectively.