Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
7.02
-0.05 (-0.71%)
At close: Sep 26, 2025, 4:00 PM EDT
7.11
+0.09 (1.25%)
After-hours: Sep 26, 2025, 7:21 PM EDT
Adamas Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 62.16 | -62.03 | -48.67 | -298.61 | 193.2 | -288.51 | Upgrade |
Depreciation & Amortization | 47 | 60.04 | 52.12 | 152.96 | 51.39 | 14.74 | Upgrade |
Gain on Sale of Loans & Receivables | -2.01 | - | - | - | - | 54.12 | Upgrade |
Loss (Gain) From Sale of Investments | 34.22 | 20.78 | 16.02 | 293.53 | -117.1 | 308.22 | Upgrade |
Asset Writedown & Restructuring Costs | 16.37 | 48.88 | 89.55 | 2.45 | - | 26.98 | Upgrade |
Provision for Credit Losses | -43.4 | -2.7 | -59.77 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5.54 | -2.57 | -2.7 | 19.67 | 7.87 | -24.24 | Upgrade |
Stock-Based Compensation | 8.33 | 6.07 | 8.83 | 11.9 | 10.24 | 9.92 | Upgrade |
Change in Other Net Operating Assets | 1.27 | -15.04 | -16.75 | -14.79 | -3.7 | 9.26 | Upgrade |
Other Operating Activities | -12.44 | -29.37 | -28.34 | -44.26 | -3.14 | 0.27 | Upgrade |
Operating Cash Flow | 93.23 | 14.07 | 29.95 | 91.78 | 138.91 | 110.76 | Upgrade |
Operating Cash Flow Growth | 241.07% | -53.02% | -67.36% | -33.93% | 25.42% | 215.53% | Upgrade |
Cash Acquisitions | - | - | 0.1 | -170.67 | -233.26 | 0.33 | Upgrade |
Divestitures | -2.74 | -3.96 | - | - | - | - | Upgrade |
Investment in Securities | -2,361 | -1,878 | -1,863 | 146.26 | 579.06 | 1,388 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -291.68 | -573.66 | 474.61 | -377.43 | -440.7 | 752.32 | Upgrade |
Other Investing Activities | -60.84 | 78.95 | -3.3 | 1.78 | -0.1 | -28.71 | Upgrade |
Investing Cash Flow | -2,573 | -2,244 | -1,220 | -508.78 | -132.95 | 2,118 | Upgrade |
Long-Term Debt Issued | - | 2,946 | 1,730 | 1,152 | 678.85 | 649.36 | Upgrade |
Total Debt Issued | 2,968 | 2,946 | 1,730 | 1,152 | 678.85 | 649.36 | Upgrade |
Long-Term Debt Repaid | - | -584.44 | -400.07 | -441.76 | -483.81 | -3,060 | Upgrade |
Total Debt Repaid | -463.64 | -584.44 | -400.07 | -441.76 | -483.81 | -3,060 | Upgrade |
Net Debt Issued (Repaid) | 2,504 | 2,361 | 1,330 | 710.46 | 195.05 | -2,411 | Upgrade |
Issuance of Preferred Stock | 3.97 | - | - | - | 210.74 | - | Upgrade |
Preferred Share Repurchases | - | - | -2.44 | - | -183.45 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 511.92 | Upgrade |
Repurchase of Common Stock | -1.5 | -3.49 | -8.62 | -44.4 | - | - | Upgrade |
Common Dividends Paid | -72.87 | -74.95 | -128.8 | -151.75 | -151.62 | -105.49 | Upgrade |
Preferred Dividends Paid | -43.19 | -41.76 | -41.89 | -41.4 | -43.23 | -41.07 | Upgrade |
Total Dividends Paid | -116.05 | -116.7 | -170.7 | -193.16 | -194.85 | -146.56 | Upgrade |
Other Financing Activities | -12.65 | -12.52 | -8.86 | -12.83 | -0.08 | - | Upgrade |
Financing Cash Flow | 2,378 | 2,229 | 1,140 | 460.07 | 27.41 | -2,046 | Upgrade |
Net Cash Flow | -101.03 | -1.62 | -50.3 | 43.08 | 33.37 | 182.88 | Upgrade |
Cash Interest Paid | 395.67 | 344.73 | 249.85 | 161.25 | 71.91 | 292.06 | Upgrade |
Cash Income Tax Paid | 0.48 | -0.03 | 0.23 | 2.67 | 0.3 | 1.52 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.