Adamas Trust, Inc.
Real EstateNASDAQ:ADAM · NASDAQ Global Market
+$0.20 today
Vol 0.97M · Avg 0.75M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $149.0M +258.6% | -$94.0M -20.8% | -$77.8M +77.2% | -$340.6M -280.7% | $188.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $23.1M -61.5% | $60.0M +15.2% | $52.1M -65.9% | $153.0M +197.7% | $51.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $6.1M -31.2% | $8.8M -25.8% | $11.9M +16.2% | $10.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $12.2M +181.4% | -$15.0M +10.2% | -$16.7M -13.3% | -$14.8M -299.9% | -$3.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $12.2M +181.4% | -$15.0M +10.2% | -$16.7M -13.3% | -$14.8M -299.9% | -$3.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$50.4M -188.4% | $57.0M -10.4% | $63.6M -77.5% | $282.4M +362.7% | -$107.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $134.0M +852.6% | $14.1M -53.0% | $30.0M -67.4% | $91.8M -33.9% | $138.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$8.2M +13.9% | -$9.5M | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$16.7M | $0 -100.0% | $102.0K -98.5% | $6.9M -75.3% | $27.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$4.4B -96.9% | -$2.2B -5.8% | -$2.1B -808.4% | -$230.5M +49.9% | -$460.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.7B +287.9% | $434.5M +90.5% | $228.1M +13.4% | $201.1M -74.1% | $777.9M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$192.2M +57.6% | -$453.0M -170.1% | $646.1M +232.9% | -$486.2M -1.6% | -$478.7M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.9B -29.1% | -$2.2B -84.0% | -$1.2B -139.8% | -$508.8M -282.7% | -$132.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $3.7B +344.6% | $825.7M +306.4% | -$400.1M -175.3% | $531.4M +1002.7% | $48.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $5.0M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.5M +57.0% | -$3.5M +59.5% | -$8.6M +80.6% | -$44.4M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$122.0M -4.5% | -$116.7M +31.6% | -$170.7M +11.6% | -$193.2M +0.9% | -$194.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$776.0M -150.9% | $1.5B -11.5% | $1.7B +935.8% | $166.2M +13.2% | $146.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $2.8B +24.6% | $2.2B +95.6% | $1.1B +147.7% | $460.1M +1578.6% | $27.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $13.4M +925.3% | -$1.6M +96.8% | -$50.3M -216.8% | $43.1M +29.1% | $33.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $125.9M +2636.1% | $4.6M -84.6% | $30.0M -67.4% | $91.8M -33.9% | $138.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Chimera Investment Corporation
NYSE:CIM
$1.12B
TPG RE Finance Trust, Inc.
NYSE:TRTX
$664.08M
Invesco Mortgage Capital Inc.
NYSE:IVR
$568.85M
KKR Real Estate Finance Trust Inc.
NYSE:KREF
$464.89M
NexPoint Real Estate Finance, Inc.
NYSE:NREF
$299.12M
Ready Capital Corporation
NYSE:RC
$279.22M
TPG Mortgage Investment Trust Inc
NYSE:MITT
$248.39M
Sachem Capital Corp.
AMEX:SACH
$49.87M
SEC Filings
Recent regulatory filings
No filings found.
Does ADAM generate free cash flow?
Adamas Trust, Inc. (ADAM) generated $125.89M of free cash flow in fiscal 2025.
How much operating cash flow does ADAM produce?
Operating cash flow was $134.04M, before capital expenditures of $8.15M.
Explore More
Continue the stock analysis
Jump to another research area for this company.