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

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
DateValue
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