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

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

Adamas Trust's (ADAM) quarterly Short term Debt came in at $42.3 million in Q4 2018, down 48.08% on a YoY basis from $81.5 million in Q4 2017, and down 21.01% quarter-over-quarter from $53.6 million in Q3 2018.

Analysis

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

Adamas Trust (ADAM) has reported Short term Debt for 7 consecutive years, with $42.3 million the latest figure, recorded in Q4 2018.

  • For the quarter ending Q4 2018, Short term Debt fell 48.08% year-over-year to $42.3 million; the trailing twelve-month figure through Dec 2018 stood at $42.3 million (down 48.08% YoY), and the FY2018 full-year result was $42.3 million, down 48.08% from the prior year.
  • Short term Debt retreated to $42.3 million in Q4 2018 per ADAM's latest filing, 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 $42.3 million in Q4 2018.
  • Historically, Short term Debt has averaged $154.5 million across 5 years, with a median of $147.6 million in 2017.
  • The sharpest annual moves came in 2014 and 2017: Short term Debt soared 153.42% in 2014, then slumped 57.67% in 2017.
  • Over 5 years, Short term Debt stood at $232.9 million in 2014, then slumped by 49.96% to $116.5 million in 2015, then surged by 36.32% 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.
  • According to Business Quant data, Short term Debt over the past three periods registered $42.3 million, $53.6 million, and $61.0 million for Q4 2018, Q3 2018, and Q2 2018 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
Dec 31, 2018 42.34 Mn
Sep 30, 2018 53.60 Mn
Jun 30, 2018 61.03 Mn
Mar 31, 2018 70.22 Mn
Dec 31, 2017 81.54 Mn
Sep 30, 2017 98.37 Mn
Jun 30, 2017 109.97 Mn
Mar 31, 2017 147.61 Mn
Dec 31, 2016 158.87 Mn
Sep 30, 2016 232.37 Mn
Dec 31, 2015 116.54 Mn
Jun 30, 2015 191.69 Mn
Mar 31, 2015 200.31 Mn
Dec 31, 2014 232.88 Mn
Sep 30, 2014 237.41 Mn
Jun 30, 2014 294.31 Mn
Mar 31, 2014 298.20 Mn
Dec 31, 2013 138.30 Mn
Sep 30, 2013 254.04 Mn
Jun 30, 2013 117.76 Mn