Adamas Trust (ADAM) Preferred Shares (2013 - 2026)
Adamas Trust's (ADAM) quarterly Preferred Shares came in at $540.5 million in Q2 2026, little changed on a YoY basis from $539.4 million in Q2 2025, and little changed quarter-over-quarter from $540.5 million in Q1 2026.
Analysis
Adamas Trust (ADAM) Preferred Shares (2013 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Preferred Shares for 14 consecutive years, with $540.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Preferred Shares changed 0.2% year-over-year to $540.5 million; the trailing twelve-month figure through Jun 2026 stood at $540.5 million (changed 0.2% YoY), and the FY2025 full-year result was $540.5 million, up 0.94% from the prior year.
- Preferred Shares held at $540.5 million in Q2 2026 per ADAM's latest filing, from $540.5 million in the prior quarter.
- Across five years, Preferred Shares topped out at $540.5 million in Q3 2025 and bottomed at $535.4 million in Q3 2023.
- Historically, Preferred Shares has averaged $537.6 million across 5 years, with a median of $537.4 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Preferred Shares dropped 0.74% in 2022, then gained 0.94% in 2025.
- Over 5 years, Preferred Shares stood at $538.4 million in 2022, then declined by 0.54% to $535.4 million in 2023, then changed by 0.0% to $535.4 million in 2024, then rose by 0.94% to $540.5 million in 2025, then changed by 0.0% to $540.5 million in 2026.
- According to Business Quant data, Preferred Shares over the past three periods registered $540.5 million, $540.5 million, and $540.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Preferred Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.80 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.97 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 | - | 107.84 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 601.47 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 7,000.00 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 220.92 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 540.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 540.47 Mn |
| Mar 31, 2026 | 540.47 Mn |
| Dec 31, 2025 | 540.47 Mn |
| Sep 30, 2025 | 540.47 Mn |
| Jun 30, 2025 | 539.41 Mn |
| Mar 31, 2025 | 535.45 Mn |
| Dec 31, 2024 | 535.45 Mn |
| Sep 30, 2024 | 535.45 Mn |
| Jun 30, 2024 | 535.45 Mn |
| Mar 31, 2024 | 535.45 Mn |
| Dec 31, 2023 | 535.45 Mn |
| Sep 30, 2023 | 535.45 Mn |
| Jun 30, 2023 | 536.98 Mn |
| Mar 31, 2023 | 537.89 Mn |
| Dec 31, 2022 | 538.35 Mn |
| Sep 30, 2022 | 538.22 Mn |
| Dec 31, 2021 | 538.22 Mn |
| Sep 30, 2021 | 542.23 Mn |
| Jun 30, 2021 | 504.77 Mn |
| Mar 31, 2021 | 504.77 Mn |