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

Adamas Trust (ADAM) Other financing activities (2022 - 2026)

Adamas Trust's (ADAM) quarterly Other financing activities came in at -$4.6 million in Q2 2026, down 1150.14% on a YoY basis from $439276.6 in Q2 2025, and up 78.25% quarter-over-quarter from -$21.2 million in Q1 2026.

Analysis

Adamas Trust (ADAM) Other financing activities (2022 - 2026) Analysis & Trends

Adamas Trust (ADAM) has reported Other financing activities for 5 consecutive years, with -$4.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 1150.14% year-over-year to -$4.6 million; the trailing twelve-month figure through Jun 2026 stood at -$27.7 million (down 130.54% YoY), and the FY2025 full-year result was -$2.6 million, up 78.5% from the prior year.
  • Other financing activities grew to -$4.6 million in Q2 2026 per ADAM's latest filing, from -$21.2 million in the prior quarter.
  • Across five years, Other financing activities topped out at $14000.0 in Q4 2023 and bottomed at -$21.2 million in Q1 2026.
  • Historically, Other financing activities has averaged -$3.3 million across 5 years, with a median of -$1.6 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 100.33% in 2023, then plunged 32278.57% in 2024.
  • Over 5 years, Other financing activities stood at -$4.3 million in 2022, then jumped by 100.33% to $14000.0 in 2023, then slumped by 32278.57% to -$4.5 million in 2024, then jumped by 94.1% to -$266000.0 in 2025, then sank by 1634.21% to -$4.6 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$4.6 million, -$21.2 million, and -$266000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Jun 30, 2026 -4.61 Mn
Mar 31, 2026 -21.21 Mn
Dec 31, 2025 -266,000.00
Sep 30, 2025 -1.63 Mn
Jun 30, 2025 -369,000.00
Mar 31, 2025 -296,000.00
Dec 31, 2024 -4.51 Mn
Sep 30, 2024 -6.85 Mn
Jun 30, 2024 -234,000.00
Mar 31, 2024 -304,000.00
Dec 31, 2023 14,000.00
Sep 30, 2023 -1.66 Mn
Jun 30, 2023 -2.32 Mn
Mar 31, 2023 -4.41 Mn
Dec 31, 2022 -4.26 Mn
Sep 30, 2022 -4.17 Mn
Jun 30, 2022 -1.49 Mn
Mar 31, 2022 -900,000.00