Adamas Trust (ADAMH) Long-Term Debt Repayments (2010 - 2022)

Adamas Trust (ADAMH) reported Long-Term Debt Repayments of $138.0 million for Q1 2022, up 14659.36% quarter-over-quarter from $935000.0 in Q4 2019.

Adamas Trust (ADAMH) Long-Term Debt Repayments (2010 - 2022) Analysis & Trends

Adamas Trust has reported Long-Term Debt Repayments for 9 years, with the latest figure at $138.0 million in Q1 2022.

  • For the quarter ending Q1 2022, Long-Term Debt Repayments changed N/A year-over-year to $138.0 million; the trailing twelve-month figure through Dec 2022 stood at $138.0 million (changed N/A YoY), and the FY2022 full-year result was $138.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2022 stood at $138.0 million, up from $935000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $138.0 million in Q1 2022, with the low at $36000.0 in Q1 2019.
  • Historically, Long-Term Debt Repayments has averaged $21.1 million across 3 years, with a median of $1.1 million in 2018.
  • The largest YoY upside for Long-Term Debt Repayments was 2725.0% in 2019 against a maximum downside of 99.86% in 2019.
  • Adamas Trust's Long-Term Debt Repayments stood at $1.3 million in 2018, then slipped by 27.29% to $935000.0 in 2019, then jumped by 14659.36% to $138.0 million in 2022.
  • The last three Long-Term Debt Repayments figures came in at $138.0 million (Q1 2022), $935000.0 (Q4 2019), and $3.1 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - 57.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 323.60 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 2.00 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 1.19 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 261.88 Mn
10 Adamas Trust - - - -

Historic Data

Download Data
DateValue
Mar 31, 2022 138.00 Mn
Mar 31, 2022 138.00 Mn
Dec 31, 2019 935,000.00
Dec 31, 2019 935,000.00
Sep 30, 2019 3.05 Mn
Sep 30, 2019 3.05 Mn
Mar 31, 2019 36,000.00
Mar 31, 2019 36,000.00
Dec 31, 2018 1.29 Mn
Dec 31, 2018 1.29 Mn
Sep 30, 2018 108,000.00
Sep 30, 2018 108,000.00
Jun 30, 2018 108,000.00
Jun 30, 2018 108,000.00
Mar 31, 2018 25.57 Mn
Mar 31, 2018 25.57 Mn
Dec 31, 2017 1.22 Mn
Dec 31, 2017 1.22 Mn
Sep 30, 2017 150,000.00
Sep 30, 2017 150,000.00