$9.09
+0.39%Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; and other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It also owns and manages single-family rental properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Adamas Trust, Inc. was formerly known as New York Mortgage Trust, Inc. and changed its name to Adamas Trust, Inc. in September 2025. Adamas Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ADAM โข NASDAQ
| Adamas Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
149M | -94M | -77.8M | -340.6M | 188.5M | -288.5M | |
23.1M | 60M | 52.1M | 153M | 51.4M | 0.0 | |
0.0 | 6.1M | 8.8M | 11.9M | 10.2M | 0.0 | |
-50.4M | 57M | 63.6M | 282.4M | -107.5M | 390.3M | |
(0.0) | (0.0) | (225K) | (2.7M) | (296K) | (0.0) | |
12.2M | -15M | -16.7M | -14.8M | -3.7M | 9.3M | |
134M | 14.1M | 30M | 91.8M | 138.9M | 111.1M | |
INVESTING ACTIVITIES | ||||||
-9M | -9.5M | (0.0) | (0.0) | (0.0) | -683K | |
-16.7M | (0.0) | (102K) | (6.9M) | (27.9M) | (0.0) | |
-4.4B | -2.2B | -2.1B | -230.5M | -460M | -667.1M | |
1.7B | 434.5M | 228.1M | 201.1M | 777.9M | 2.9B | |
-192.2M | -453M | 646.1M | -486.2M | -478.7M | -70.9M | |
-2.9B | -2.2B | -1.2B | -508.8M | -132.9M | (2.1B) | |
FINANCING ACTIVITIES | ||||||
3.5M | -3.5M | -8.6M | -44.4M | 0.0 | 511.9M | |
3.7B | 825.7M | -400.1M | 531.4M | 48.2M | -2.4B | |
-122M | -116.7M | -170.7M | -193.2M | -194.8M | -146.6M | |
-1.5M | -3.5M | -8.6M | -44.4M | (0.0) | (0.0) | |
-776M | 1.5B | 1.7B | 166.2M | 146.8M | 0.0 | |
2.8B | 2.2B | 1.1B | 460.1M | 27.4M | -2B | |
CASH FLOW SUMMARY | ||||||
13.4M | -1.6M | -50.3M | 43.1M | 33.4M | 182.9M | |
329M | 330.6M | 380.9M | 337.9M | 304.5M | 121.6M | |
342.4M | 329M | 330.6M | 380.9M | 337.9M | 304.5M | |
125.9M | 4.6M | 30M | 91.8M | 138.9M | 110.9M |
ADAM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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