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