Adamas Trust, Inc. (ADAM)
NASDAQ: ADAM · Real-Time Price · USD
8.06
+0.07 (0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
8.22
+0.16 (1.99%)
After-hours: Mar 9, 2026, 6:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 149.05 | -62.03 | -48.67 | -298.61 | 193.2 | Upgrade
|
| Depreciation & Amortization | 39.7 | 60.04 | 52.12 | 152.96 | 51.39 | Upgrade
|
| Gain on Sale of Loans & Receivables | -14.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.59 | 19.28 | -43.76 | 293.53 | -117.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.77 | 48.88 | 89.55 | 2.45 | - | Upgrade
|
| Provision for Credit Losses | -64.76 | 3.43 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 20.02 | -2.57 | -2.7 | 19.67 | 7.87 | Upgrade
|
| Stock-Based Compensation | 8.2 | 6.07 | 8.83 | 11.9 | 10.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 12.72 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 12.24 | -15.04 | -16.75 | -14.79 | -3.7 | Upgrade
|
| Other Operating Activities | 18.29 | -30.75 | -29.13 | -44.26 | -3.14 | Upgrade
|
| Operating Cash Flow | 134.04 | 14.07 | 29.95 | 91.78 | 138.91 | Upgrade
|
| Operating Cash Flow Growth | 852.60% | -53.02% | -67.36% | -33.93% | 25.42% | Upgrade
|
| Cash Acquisitions | -16.73 | - | 0.1 | -170.67 | -233.26 | Upgrade
|
| Divestitures | - | -3.96 | - | - | - | Upgrade
|
| Investment in Securities | -2,881 | -1,878 | -1,863 | 146.26 | 579.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -134.72 | -573.66 | 474.61 | -377.43 | -440.7 | Upgrade
|
| Other Investing Activities | -58.3 | 78.95 | -3.3 | 1.78 | -0.1 | Upgrade
|
| Investing Cash Flow | -2,897 | -2,244 | -1,220 | -508.78 | -132.95 | Upgrade
|
| Long-Term Debt Issued | 3,746 | 2,946 | 1,730 | 1,152 | 678.85 | Upgrade
|
| Total Debt Issued | 3,746 | 2,946 | 1,730 | 1,152 | 678.85 | Upgrade
|
| Long-Term Debt Repaid | -847.57 | -584.44 | -400.07 | -441.76 | -483.81 | Upgrade
|
| Total Debt Repaid | -847.57 | -584.44 | -400.07 | -441.76 | -483.81 | Upgrade
|
| Net Debt Issued (Repaid) | 2,898 | 2,361 | 1,330 | 710.46 | 195.05 | Upgrade
|
| Issuance of Preferred Stock | 5.03 | - | - | - | 210.74 | Upgrade
|
| Preferred Share Repurchases | - | - | -2.44 | - | -183.45 | Upgrade
|
| Repurchase of Common Stock | -1.5 | -3.49 | -8.62 | -44.4 | - | Upgrade
|
| Common Dividends Paid | -75.51 | -74.95 | -128.8 | -151.75 | -151.62 | Upgrade
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| Preferred Dividends Paid | -46.46 | -41.76 | -41.89 | -41.4 | -43.23 | Upgrade
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| Total Dividends Paid | -121.97 | -116.7 | -170.7 | -193.16 | -194.85 | Upgrade
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| Other Financing Activities | -3.06 | -12.52 | -8.86 | -12.83 | -0.08 | Upgrade
|
| Financing Cash Flow | 2,776 | 2,229 | 1,140 | 460.07 | 27.41 | Upgrade
|
| Net Cash Flow | 13.35 | -1.62 | -50.3 | 43.08 | 33.37 | Upgrade
|
| Cash Interest Paid | 448.29 | 344.73 | 249.85 | 161.25 | 71.91 | Upgrade
|
| Cash Income Tax Paid | 0.22 | -0.03 | 0.23 | 2.67 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.