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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |