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Adamas Trust Inc (ADAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Adamas Trust Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income219.94
Depreciation & amortization9.11
Amortization of Other Assets8.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment Losses Related to Real Estate Partnerships2.39
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.88
Proceeds from Equity Method Investment, Dividends or Distributions0.49
Financial Instruments and Foreign Currency Transaction534.44
Realized Gain On Residential Distressed Mortgage Loans Held In Securitization Trusts-
Increase Decrease Receivables And Other Assets-
Receivables From Brokers Dealers And Clearing Organizations-
Sale Of Securities Not Yet Settled-
Payables To Broker Dealers And Clearing Organizations-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Deconsolidation Gain Or Loss Amount-
Income Loss From Equity Method Investments Preferred Equity And Mezzanine Loan-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease From Equity Method Investments Preferred Equity And Mezzanine Loan-
S E C Schedule I I I Real Estate Accumulated Depreciation Depreciation Expense4.62
Gain Loss On Derivative Instruments Net Pretax-87.81
Share Based Payment Arrangement Noncash Expense Benefit-
Cash Reclassified To From Assets Of Disposal Group Held For Sale-
Repurchases Of Residential Loans-2.93
Increase Decrease From Multi Family Loans And Equity Method Investments-2.35
Increase Decrease From Distributions Of Income From Multi Family Loans And Equity Investments1.59
Increase Decrease From Distributions Of Income From Multi Family Loans And Equity Investments1.59
Income taxes0.00
Losses/ -gains on Investments net-24.23
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.01
Other Noncash Income (Expense)41.92
Other net23.91
Payments for (Proceeds from) Other Operating Activities-745.19
Discontinued operations0.00
Net Cash flow from Operating Activities89.19
Investing Activities
Capital Expenditures-1.82
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities928.24
Payments to Acquire Available-for-sale Securities, Debt-1,097.63
Payments for (Proceeds from) Derivative Instrument, Investing Activities65.01
Debt Instrument Periodic Payment Principal-
Paymentsto Acquire Investmentsin Securitization Trusts-
Deposit For Investment In Residential Securitization Trusts-
Payment For Distributions To Noncontrolling Interest In Variable Interest Entities-
Cash Removed In De Consolidation Of Variable Interest Entity-
Dividends Payable Current And Noncurrent-
Dividends Payable Current And Noncurrent-
Net Variation Margin Received Paid For Derivative Instruments59.40
Dividends Declared But Not Yet Paid21.45
Dividends Declared But Not Yet Paid-
Dividends Declared But Not Yet Paid-
Variable Interest Entity Initial Consolidation Cash Received-
Purchase Of Investments Held In Consolidated S L S T-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections1,380.52
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.29
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates172.39
Sale of businesses0.00
Accounts payable0.00
Receivables-1,038.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-798.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-367.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings86.57
Long-term debt - repayments-197.01
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase313.65
Issuances / -repurchases of Comm. Stock-5.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-25.82
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net138.62
Repayment Of Collateralized Debt Residential-319.04
Repayment Of Collateralized Debt Multifamily-
Proceeds From Issuance Of Collateralized Debt Obligations Net-
Payments For Redemption Of Preferred Stock And Preference Stock-
Transfer To Other Real Estate12.33
Real Estate Owned Transfer To Real Estate Net-
Dividends Payable Current And Noncurrent-
Proceeds From Issuance Of Collateralized Debt Obligations308.46
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-23.63
Dividends paid-42.20
Net Cash Flow from Financing Activities245.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow87.37
Total Cash Flow-33.16
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About Adamas Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001273685-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.