Adamas Trust (ADAM) Tax Provisions (2011 - 2026)
Adamas Trust's (ADAM) quarterly Tax Provisions came in at $13000.0 in Q2 2026, up 108.07% on a YoY basis from $6247.8 in Q2 2025, and down 91.82% quarter-over-quarter from $159000.0 in Q1 2026.
Analysis
Adamas Trust (ADAM) Tax Provisions (2011 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Tax Provisions for 16 consecutive years, with $13000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Tax Provisions rose 108.07% year-over-year to $13000.0; the trailing twelve-month figure through Jun 2026 stood at -$170000.0 (down 113.16% YoY), and the FY2025 full-year result was $145000.0, down 86.0% from the prior year.
- Tax Provisions slipped to $13000.0 in Q2 2026 per ADAM's latest filing, from $159000.0 in the prior quarter.
- Across five years, Tax Provisions topped out at $2.3 million in Q3 2024 and bottomed at -$1.5 million in Q4 2024.
- Historically, Tax Provisions has averaged $109500.0 across 5 years, with a median of -$2500.0 in 2023.
- The widest YoY moves for Tax Provisions: up 4251.79% in 2024, down 1234.33% in 2024.
- Over 5 years, Tax Provisions stood at $804000.0 in 2022, then slumped by 83.33% to $134000.0 in 2023, then sank by 1234.33% to -$1.5 million in 2024, then soared by 97.11% to -$44000.0 in 2025, then soared by 129.55% to $13000.0 in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $13000.0, $159000.0, and -$44000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 6.90 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 6.22 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 18.97 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 6.00 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 2.50 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 100,000.00 |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 13,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13,000.00 |
| Mar 31, 2026 | 159,000.00 |
| Dec 31, 2025 | -44,000.00 |
| Sep 30, 2025 | -298,000.00 |
| Jun 30, 2025 | -161,000.00 |
| Mar 31, 2025 | 648,000.00 |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 342,000.00 |
| Mar 31, 2024 | -111,000.00 |
| Dec 31, 2023 | 134,000.00 |
| Sep 30, 2023 | -56,000.00 |
| Jun 30, 2023 | -18,000.00 |
| Mar 31, 2023 | 16,000.00 |
| Dec 31, 2022 | 804,000.00 |
| Sep 30, 2022 | -330,000.00 |
| Jun 30, 2022 | 90,000.00 |
| Mar 31, 2022 | -22,000.00 |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 1.22 Mn |