Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
5.25
+0.05 (0.96%)
Nov 13, 2026, 4:00 PM EST - Market closed
Adamas Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.83 | 149.05 | -62.03 | -48.67 | -298.61 | 193.2 |
Depreciation & Amortization | 41.95 | 39.7 | 60.04 | 52.12 | 152.96 | 51.39 |
Gain on Sale of Loans & Receivables | -35.85 | -14.44 | - | - | - | - |
Loss (Gain) From Sale of Investments | 39.47 | -58.59 | 19.28 | -43.76 | 293.53 | -117.1 |
Asset Writedown & Restructuring Costs | 2.82 | 9.77 | 48.88 | 89.55 | 2.45 | - |
Provision for Credit Losses | 135.25 | -64.76 | 3.43 | - | - | - |
Loss (Gain) on Equity Investments | 7.81 | 20.02 | -2.57 | -2.7 | 19.67 | 7.87 |
Stock-Based Compensation | 8.01 | 8.2 | 6.07 | 8.83 | 11.9 | 10.24 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -15.84 | 12.72 | - | - | - | - |
Change in Other Net Operating Assets | 4.51 | 12.24 | -15.04 | -16.75 | -14.79 | -3.7 |
Other Operating Activities | -73.95 | 18.29 | -30.75 | -29.13 | -44.26 | -3.14 |
Operating Cash Flow | 114.21 | 134.04 | 14.07 | 29.95 | 91.78 | 138.91 |
Operating Cash Flow Growth | 13.00% | 852.60% | -53.02% | -67.36% | -33.93% | 25.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Acquisitions | - | -16.73 | - | 0.1 | -170.67 | -233.26 |
Divestitures | - | - | -3.96 | - | - | - |
Investment in Securities | -942.03 | -2,881 | -1,878 | -1,863 | 146.26 | 579.06 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -858.35 | -134.72 | -573.66 | 474.61 | -377.43 | -440.7 |
Other Investing Activities | 452.69 | -58.3 | 78.95 | -3.3 | 1.78 | -0.1 |
Investing Cash Flow | -1,109 | -2,897 | -2,244 | -1,220 | -508.78 | -132.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,746 | 2,946 | 1,730 | 1,152 | 678.85 |
Total Debt Issued | 2,431 | 3,746 | 2,946 | 1,730 | 1,152 | 678.85 |
Long-Term Debt Repaid | - | -847.57 | -584.44 | -400.07 | -441.76 | -483.81 |
Total Debt Repaid | -1,178 | -847.57 | -584.44 | -400.07 | -441.76 | -483.81 |
Net Debt Issued (Repaid) | 1,254 | 2,898 | 2,361 | 1,330 | 710.46 | 195.05 |
Issuance of Preferred Stock | - | 5.03 | - | - | - | 210.74 |
Preferred Share Repurchases | - | - | - | -2.44 | - | -183.45 |
Issuance of Common Stock | 4.31 | - | - | - | - | - |
Repurchase of Common Stock | -5.01 | -1.5 | -3.49 | -8.62 | -44.4 | - |
Common Dividends Paid | -87.31 | -75.51 | -74.95 | -128.8 | -151.75 | -151.62 |
Preferred Dividends Paid | -47.5 | -46.46 | -41.76 | -41.89 | -41.4 | -43.23 |
Total Dividends Paid | -134.81 | -121.97 | -116.7 | -170.7 | -193.16 | -194.85 |
Other Financing Activities | -30.52 | -3.06 | -12.52 | -8.86 | -12.83 | -0.08 |
Financing Cash Flow | 1,088 | 2,776 | 2,229 | 1,140 | 460.07 | 27.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 93.22 | 13.35 | -1.62 | -50.3 | 43.08 | 33.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 508.71 | 448.29 | 344.73 | 249.85 | 161.25 | 71.91 |
Cash Income Tax Paid | - | 0.22 | -0.03 | 0.23 | 2.67 | 0.3 |