Adamas Trust (ADAMN) Interest Income - Debt Securities (2011 - 2026)

Adamas Trust (ADAMN) reported Interest Income - Debt Securities of $3.4 million for Q1 2026, down 94.41% on a YoY basis from $61.0 million in Q1 2025, and up 312.92% quarter-over-quarter from -$1.6 million in Q4 2025.

Adamas Trust (ADAMN) Interest Income - Debt Securities (2011 - 2026) Analysis & Trends

Adamas Trust has reported Interest Income - Debt Securities for 16 years, with the latest figure at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities fell 94.41% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 million (down 95.56% YoY), and the FY2025 full-year result was $5.2 million, down 97.61% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $3.4 million, up from -$1.6 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $191.1 million in Q4 2024, with the low at -$9.8 million in Q4 2022.
  • Historically, Interest Income - Debt Securities has averaged $30.7 million across 5 years, with a median of $13.4 million in 2023.
  • The largest YoY upside for Interest Income - Debt Securities was 1692.52% in 2022 against a maximum downside of 392.1% in 2022.
  • Adamas Trust's Interest Income - Debt Securities stood at -$9.8 million in 2022, then soared by 237.01% to $13.4 million in 2023, then surged by 1329.07% to $191.1 million in 2024, then sank by 100.84% to -$1.6 million in 2025, then surged by 312.92% to $3.4 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $3.4 million (Q1 2026), -$1.6 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 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 - 80.69 Mn
10 Adamas Trust - - - 3.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.41 Mn
Dec 31, 2025 -1.60 Mn
Sep 30, 2025 9.04 Mn
Jun 30, 2025 2.18 Mn
Mar 31, 2025 61.05 Mn
Dec 31, 2024 191.08 Mn
Sep 30, 2024 11.00 Mn
Jun 30, 2024 30.10 Mn
Mar 31, 2024 32.90 Mn
Dec 31, 2023 13.37 Mn
Sep 30, 2023 2.71 Mn
Jun 30, 2023 25.14 Mn
Mar 31, 2023 24.72 Mn
Dec 31, 2022 -9.76 Mn
Sep 30, 2022 61.82 Mn
Jun 30, 2022 60.78 Mn
Mar 31, 2022 4.68 Mn
Dec 31, 2021 3.34 Mn
Sep 30, 2021 3.45 Mn
Jun 30, 2021 20.16 Mn