Adamas Trust (ADAM) Total Debt (2010 - 2026)

Adamas Trust (ADAM) posted Total Debt of $45.0 million for Q1 2026, down 98.72% on a QoQ basis from $3.5 billion in Q4 2025, and down 87.69% year-over-year from $365.5 million in Q1 2025.

Adamas Trust (ADAM) Total Debt (2010 - 2026) Analysis & Trends

Adamas Trust's Total Debt history runs 17 years deep, the most recent figure standing at $45.0 million for Q1 2026.

  • Quarterly Total Debt fell 87.69% year-over-year to $45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (down 87.69% YoY) and the FY2025 annual result came in at $3.5 billion, up 2105.96% from the prior year.
  • Total Debt was $45.0 million for Q1 2026 at Adamas Trust, down from $3.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.6 billion in Q3 2025 and bottomed at $45.0 million in Q2 2023.
  • A 5-year average of $642.8 million and a median of $275.2 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt tumbled 88.67% — and 2025, when it soared 2105.96%.
  • Adamas Trust's Total Debt stood at $394.7 million in 2022, then sank by 88.6% to $45.0 million in 2023, then soared by 253.77% to $159.2 million in 2024, then surged by 2105.96% to $3.5 billion in 2025, then sank by 98.72% to $45.0 million in 2026.
  • Business Quant data shows ADAM's Total Debt at $45.0 million in Q1 2026, $3.5 billion in Q4 2025, and $3.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.10 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 87.62 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.85 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 782.22 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 264.44 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 19.44 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 111.20 Mn
10 Adamas Trust 771.91 Mn 560.27 Mn - 45.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.00 Mn
Dec 31, 2025 3.51 Bn
Sep 30, 2025 3.58 Bn
Jun 30, 2025 364.10 Mn
Mar 31, 2025 365.46 Mn
Dec 31, 2024 159.20 Mn
Sep 30, 2024 275.20 Mn
Jun 30, 2024 275.20 Mn
Mar 31, 2024 45.00 Mn
Dec 31, 2023 45.00 Mn
Sep 30, 2023 45.00 Mn
Jun 30, 2023 45.00 Mn
Mar 31, 2023 397.32 Mn
Dec 31, 2022 394.71 Mn
Sep 30, 2022 97.21 Mn
Dec 31, 2021 45.00 Mn
Sep 30, 2021 200.72 Mn
Jun 30, 2021 45.00 Mn
Mar 31, 2021 45.00 Mn
Sep 30, 2020 45.00 Mn