Adamas Trust (ADAMM) Long-Term Debt Repayments (2010 - 2022)
Adamas Trust (ADAMM) 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 (ADAMM) 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| Date | Value |
|---|---|
| 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 |