Adamas Trust (ADAMI) Interest Expenses (2010 - 2026)
Adamas Trust (ADAMI) reported Interest Expenses of $123.7 million for Q1 2026, up 27.96% on a YoY basis from $96.6 million in Q1 2025, and down 3.02% quarter-over-quarter from $127.5 million in Q4 2025.
Adamas Trust (ADAMI) Interest Expenses (2010 - 2026) Analysis & Trends
Adamas Trust has reported Interest Expenses for 17 years, with the latest figure at $123.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 27.96% year-over-year to $123.7 million; the trailing twelve-month figure through Mar 2026 stood at $479.7 million (up 37.82% YoY), and the FY2025 full-year result was $452.6 million, up 42.6% from the prior year.
- Interest Expenses for Q1 2026 stood at $123.7 million, down from $127.5 million in the prior quarter.
- The five-year high for Interest Expenses was $127.5 million in Q4 2025, with the low at $21.5 million in Q1 2022.
- Historically, Interest Expenses has averaged $71.5 million across 5 years, with a median of $66.0 million in 2024.
- The largest YoY upside for Interest Expenses was 131.21% in 2022 against a maximum downside of 8.96% in 2022.
- Adamas Trust's Interest Expenses stood at $40.7 million in 2022, then soared by 52.49% to $62.0 million in 2023, then surged by 47.67% to $91.5 million in 2024, then soared by 39.29% to $127.5 million in 2025, then declined by 3.02% to $123.7 million in 2026.
- The last three Interest Expenses figures came in at $123.7 million (Q1 2026), $127.5 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.74 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 178.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 88.25 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 95.16 Mn |
| 10 | Adamas Trust | - | - | - | 123.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.65 Mn |
| Mar 31, 2026 | 123.65 Mn |
| Dec 31, 2025 | 127.51 Mn |
| Dec 31, 2025 | 127.51 Mn |
| Sep 30, 2025 | 124.05 Mn |
| Sep 30, 2025 | 124.05 Mn |
| Jun 30, 2025 | 104.45 Mn |
| Jun 30, 2025 | 104.45 Mn |
| Mar 31, 2025 | 96.64 Mn |
| Mar 31, 2025 | 96.64 Mn |
| Dec 31, 2024 | 91.54 Mn |
| Dec 31, 2024 | 91.54 Mn |
| Sep 30, 2024 | 88.12 Mn |
| Sep 30, 2024 | 88.12 Mn |
| Jun 30, 2024 | 71.73 Mn |
| Jun 30, 2024 | 71.73 Mn |
| Mar 31, 2024 | 66.03 Mn |
| Mar 31, 2024 | 66.03 Mn |
| Dec 31, 2023 | 61.99 Mn |
| Dec 31, 2023 | 61.99 Mn |