Adamas Trust (ADAM) Other Non-Current Assets (2011 - 2026)
Adamas Trust's (ADAM) quarterly Other Non-Current Assets came in at $385.7 million in Q2 2026, up 4.91% on a YoY basis from $367.7 million in Q2 2025, and down 11.1% quarter-over-quarter from $433.9 million in Q1 2026.
Analysis
Adamas Trust (ADAM) Other Non-Current Assets (2011 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Other Non-Current Assets for 10 consecutive years, with $385.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Non-Current Assets rose 4.91% year-over-year to $385.7 million; the trailing twelve-month figure through Jun 2026 stood at $385.7 million (up 4.91% YoY), and the FY2025 full-year result was $428.8 million, down 2.08% from the prior year.
- Other Non-Current Assets eased to $385.7 million in Q2 2026 per ADAM's latest filing, from $433.9 million in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $1.2 billion in Q4 2022 and bottomed at $268.4 million in Q1 2022.
- Historically, Other Non-Current Assets has averaged $567.0 million across 5 years, with a median of $412.1 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Other Non-Current Assets surged 739.41% in 2022, then slumped 70.01% in 2024.
- Over 5 years, Other Non-Current Assets stood at $1.2 billion in 2022, then plunged by 63.01% to $426.0 million in 2023, then climbed by 2.78% to $437.9 million in 2024, then decreased by 2.08% to $428.8 million in 2025, then retreated by 10.04% to $385.7 million in 2026.
- According to Business Quant data, Other Non-Current Assets over the past three periods registered $385.7 million, $433.9 million, and $428.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 508.20 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 578.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 362.22 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 275.94 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 141.32 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 415.27 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 59.40 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 385.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 385.72 Mn |
| Mar 31, 2026 | 433.86 Mn |
| Dec 31, 2025 | 428.77 Mn |
| Sep 30, 2025 | 398.18 Mn |
| Jun 30, 2025 | 367.66 Mn |
| Mar 31, 2025 | 354.97 Mn |
| Dec 31, 2024 | 437.87 Mn |
| Sep 30, 2024 | 360.62 Mn |
| Jun 30, 2024 | 373.54 Mn |
| Mar 31, 2024 | 345.00 Mn |
| Dec 31, 2023 | 426.02 Mn |
| Sep 30, 2023 | 909.73 Mn |
| Jun 30, 2023 | 965.60 Mn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 299.94 Mn |
| Mar 31, 2022 | 268.44 Mn |
| Dec 31, 2021 | 215.02 Mn |
| Sep 30, 2021 | 136.69 Mn |