Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
9.07
+0.13 (1.45%)
At close: Jul 31, 2026, 4:00 PM EDT
9.06
-0.01 (-0.11%)
After-hours: Jul 31, 2026, 7:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 235.77 | 137.66 | -93.95 | -77.8 | -340.65 | 188.48 |
Depreciation & Amortization | 39.99 | 39.7 | 60.04 | 52.12 | 152.96 | 51.39 |
Stock-Based Compensation | 7.75 | 8.2 | 6.07 | 8.83 | 11.9 | 10.24 |
Net Change in Loans Held-for-Sale | 18.11 | -1.73 | - | - | - | - |
Other Adjustments | -103.69 | -62.03 | 56.95 | 63.55 | 282.36 | -107.49 |
Changes in Other Operating Activities | -12.15 | 12.24 | -15.04 | -16.75 | -14.79 | -3.7 |
Operating Cash Flow | 158.19 | 134.04 | 14.07 | 29.95 | 91.78 | 138.91 |
Operating Cash Flow Growth | 69.67% | 852.60% | -53.02% | -67.36% | -33.93% | 25.42% |
Net Change in Loans Held-for-Investment | -726.72 | -134.72 | -573.66 | 474.61 | -377.43 | -440.7 |
Net Change in Securities and Investments | -1,899 | -2,943 | -1,909 | -1,893 | 85.24 | 522.87 |
Cash Acquisitions | - | -16.73 | - | - | - | - |
Capital Expenditures | -4.66 | -8.15 | -24.65 | -50.41 | -209.37 | -46.06 |
Purchases of Intangible Assets | - | - | -9.47 | - | - | - |
Sale of Property, Plant & Equipment | 351.33 | 201.36 | 157.2 | 221.97 | 100.67 | 8.11 |
Other Investing Activities | 176.13 | 4.17 | 116.4 | 25.13 | -107.87 | -177.17 |
Investing Cash Flow | -2,110 | -2,897 | -2,244 | -1,220 | -508.78 | -132.95 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 2,024 | 2,604 | 1,536 | 1,730 | 179.03 | 146.85 |
Long-Term Debt Issued | 1,644 | 1,013 | 1,356 | -148.95 | 973.18 | 532 |
Long-Term Debt Repaid | -1,423 | -719.02 | -530.15 | -251.13 | -441.76 | -483.81 |
Net Long-Term Debt Issued (Repaid) | 220.63 | 293.73 | 825.71 | -400.07 | 531.42 | 48.19 |
Repurchase of Common Stock | -5.01 | -1.5 | -3.49 | -8.62 | -44.4 | - |
Net Common Stock Issued (Repurchased) | -5.01 | -1.5 | -3.49 | -8.62 | -44.4 | - |
Issuance of Preferred Stock | 1.06 | 5.03 | - | - | - | 210.74 |
Repurchase of Preferred Stock | - | - | - | -2.44 | - | -321.45 |
Net Preferred Stock Issued (Repurchased) | 1.06 | 5.03 | - | -2.44 | - | -110.71 |
Common Dividends Paid | -81.08 | -75.51 | -74.95 | -128.8 | -151.75 | -151.62 |
Preferred Share Dividends Paid | -47.78 | -46.46 | -41.76 | -41.89 | -41.4 | -43.23 |
Other Financing Activities | -27.71 | -3.06 | -12.52 | -8.86 | -12.83 | -0.08 |
Financing Cash Flow | 1,994 | 2,776 | 2,229 | 1,140 | 460.07 | 27.41 |
Net Cash Flow | 42.1 | 13.35 | -1.62 | -50.3 | 43.08 | 33.37 |
Free Cash Flow | 153.52 | 125.89 | -10.58 | -20.46 | -117.59 | 92.85 |
Free Cash Flow Growth | 99.82% | - | - | - | - | -16.01% |
FCF Margin | 92.31% | 91.97% | -25.79% | -58.08% | -764.06% | 84.41% |
Free Cash Flow Per Share | 1.67 | 1.38 | -0.12 | -0.22 | -1.25 | 0.97 |