Adamas Trust (ADAM) Short term Debt (2012 - 2018)

Adamas Trust (ADAM) posted Short term Debt of $42.3 million for Q4 2018, down 21.01% on a QoQ basis from $53.6 million in Q3 2018, and down 48.08% year-over-year from $81.5 million in Q4 2017.

Adamas Trust (ADAM) Short term Debt (2012 - 2018) Analysis & Trends

Adamas Trust's Short term Debt history runs 7 years deep, the most recent figure standing at $42.3 million for Q4 2018.

  • Quarterly Short term Debt fell 48.08% year-over-year to $42.3 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $42.3 million (down 48.08% YoY) and the FY2018 annual result came in at $42.3 million, down 48.08% from the prior year.
  • Short term Debt was $42.3 million for Q4 2018 at Adamas Trust, down from $53.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $298.2 million in Q1 2014 and bottomed at $11.7 million in Q1 2017.
  • A 5-year average of $99.1 million and a median of $61.6 million in 2017 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2014 — Short term Debt surged 153.42% — and 2016, when it plunged 83.17%.
  • Adamas Trust's Short term Debt stood at $75.8 million in 2014, then soared by 53.22% to $116.1 million in 2015, then surged by 36.79% to $158.9 million in 2016, then slumped by 48.68% to $81.5 million in 2017, then tumbled by 48.08% to $42.3 million in 2018.
  • Business Quant data shows ADAM's Short term Debt at $42.3 million in Q4 2018, $53.6 million in Q3 2018, and $61.0 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Adamas Trust 771.91 Mn 560.27 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 42.34 Mn
Sep 30, 2018 53.60 Mn
Jun 30, 2018 61.03 Mn
Mar 31, 2018 11.75 Mn
Dec 31, 2017 81.54 Mn
Sep 30, 2017 62.10 Mn
Jun 30, 2017 50.08 Mn
Mar 31, 2017 11.66 Mn
Dec 31, 2016 158.87 Mn
Sep 30, 2016 53.35 Mn
Jun 30, 2016 41.34 Mn
Mar 31, 2016 33.72 Mn
Dec 31, 2015 116.14 Mn
Sep 30, 2015 92.51 Mn
Jun 30, 2015 191.69 Mn
Mar 31, 2015 200.31 Mn
Dec 31, 2014 75.80 Mn
Sep 30, 2014 52.00 Mn
Jun 30, 2014 294.31 Mn
Mar 31, 2014 298.20 Mn