Adamas Trust (ADAM) Non Operating Investment Income (2010 - 2026)
Adamas Trust (ADAM) posted quarterly Non Operating Investment Income of -$8.5 million for Q2 2026, down 134.53% year-over-year from $24.6 million in Q2 2025, and up 86.42% on a QoQ basis from -$62.6 million in Q1 2026.
Adamas Trust (ADAM) Non Operating Investment Income (2010 - 2026) Analysis & Trends
Adamas Trust has reported Non Operating Investment Income for 17 years, with the latest figure at -$8.5 million in Q2 2026.
- Non Operating Investment Income for Q2 2026 came in at -$8.5 million, down 134.53% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.5 million (down 96.76% YoY), and the FY2025 annual result was $217.4 million, up 340.14% from the prior year.
- Non Operating Investment Income advanced to -$8.5 million in Q2 2026, from -$62.6 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $152.9 million in Q4 2023 and troughed at -$152.1 million in Q3 2022.
- A 5-year average of -$10.8 million and a median of -$21.9 million in 2023 frame the typical range for Non Operating Investment Income.
- The widest annual swing landed in 2022, when Non Operating Investment Income plunged 604.61%; it then surged 448.11% in 2023.
- A 5-year view of Non Operating Investment Income shows it stood at -$43.9 million in 2022, then surged by 448.11% to $152.9 million in 2023, then slumped by 186.03% to -$131.6 million in 2024, then surged by 114.99% to $19.7 million in 2025, then plunged by 143.09% to -$8.5 million in 2026.
- Per Business Quant data, the three most recent Non Operating Investment Income figures were -$8.5 million in Q2 2026, -$62.6 million in Q1 2026, and $19.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -318.50 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -16.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -52,000.00 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 56.31 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -25.62 Mn |
| 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 | -27.30 Mn |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | -8.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.50 Mn |
| Jun 30, 2026 | -8.50 Mn |
| Mar 31, 2026 | -62.57 Mn |
| Mar 31, 2026 | -62.57 Mn |
| Dec 31, 2025 | 19.73 Mn |
| Dec 31, 2025 | 19.73 Mn |
| Sep 30, 2025 | 54.85 Mn |
| Sep 30, 2025 | 54.85 Mn |
| Jun 30, 2025 | 24.61 Mn |
| Jun 30, 2025 | 24.61 Mn |
| Mar 31, 2025 | 118.20 Mn |
| Mar 31, 2025 | 118.20 Mn |
| Dec 31, 2024 | -131.58 Mn |
| Dec 31, 2024 | -131.58 Mn |
| Sep 30, 2024 | 96.95 Mn |
| Sep 30, 2024 | 96.95 Mn |
| Jun 30, 2024 | -16.51 Mn |
| Jun 30, 2024 | -16.51 Mn |
| Mar 31, 2024 | -39.39 Mn |
| Mar 31, 2024 | -39.39 Mn |