Adamas Trust, Inc. (ADAML) cash flow statement

ADAMLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAMM, ADAMN, ADAMO, ADAMZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value

$22.78−0.32 (-1.39%)

Close on Oct 30, 2026Market cap $587.81MP/E –Yield –

Adamas Trust, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	19	20	22	23	25	27	33	40	39	37	31	25	24	51	97	127	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	8.01	7.75	7.51	8.20	8.33	8.33	–	6.07	–	–	–	8.83	9.20	7.38	5.53	12	6.65	6.55	6.65	10	5.55	7.72	8.95	9.92	8.86	6.97	6.34	5.37	4.76	4.16	3.19	2.58	2.27	2.15	1.98	1.63	1.27	0.69	0.30	0.51
Deferred Income Taxes	-0.14	-0.08	-0.09	-0.10	-1.47	0.85	1.18	0.92	2.49	0.11	-0.32	-0.22	-0.41	-2.77	-2.76	-2.68	-1.21	2.20	2.23	2.17	0.87	-0.23	-0.29	-0.40	-0.64	-0.69	-0.73	-0.40	-0.54	-0.75	-0.62	-0.78	-0.38	-0.06	-0.12	-0.02	-0.10	-0.22	0.04	0.14
Other Non-Cash Items	44	42	46	0.10	3.23	–	–	31	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-57	-53	-45	-45	45	41	31	29	10	8.29	9.78	12	18	11	10	9.67	4.61
Operating Cash Flow	114	158	92	134	101	93	53	14	-1.97	27	28	30	25	2.08	42	92	144	143	152	139	112	146	116	111	85	67	47	35	31	20	25	24	22	29	29	29	35	41	42	54
Capital Expenditures	–	–	–	–	–	–	–	-25	-27	-31	-38	-50	-58	-69	-124	-209	-229	-217	-148	-46	-14	-2.93	-1.03	-0.21	0	0	0	-0.13	-0.27	-0.33	-0.54	-0.46	-0.42	-0.45	-0.34	-0.30	-0.19	-0.11	–	0
Acquisitions	–	–	–	-17	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-28
Purchase of Investments	-2,502	-3,347	-3,321	-4,365	-4,630	-3,529	-3,382	-2,213	-1,957	-2,162	-2,206	-2,014	-1,618	-677	-131	-25	-0.11	-29	-48	-54	-192	-164	-145	-587	-639	-881	-1,066	-277	-818	-656	-470	0	-951	-890	-942	0	-213	-260	-392	-423
Sale & Maturity of Investments	1,525	1,447	978	1,421	1,187	1,113	1,010	302	240	205	153	121	78	70	68	110	328	479	489	577	366	565	619	2,010	2,069	1,775	1,755	325	234	141	111	261	32	81	80	107	198	159	260	208
Investing Cash Flow	-1,109	-2,110	-2,170	-2,897	-3,333	-2,573	-2,785	-2,244	-2,058	-1,982	-1,531	-1,220	-531	538	125	-509	-1,043	-1,287	-681	-133	-203	137	481	2,118	2,263	1,805	1,093	-769	-1,386	-1,325	-932	-642	-598	-457	-446	-440	313	201	57	69
Dividends Paid	-87	-81	-78	-76	-73	-73	-73	-75	-84	-93	-112	-129	-139	-150	-151	-152	-152	-152	-152	-152	-142	-123	-85	-105	-130	-153	-191	-163	-139	–	–	-98	–	–	–	–	–	–	–	–
Share Repurchases	-5.01	-5.01	-6.51	-1.50	-1.50	-1.50	-3.49	-3.49	-3.49	-8.50	-5.01	-8.62	-31	-40	-48	-44	-22	-7.54	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	512	684	995	1,131	804	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	1,088	1,994	2,169	2,776	3,198	2,378	2,615	2,229	2,036	1,977	1,550	1,140	381	-747	-228	460	948	1,295	613	27	-183	-286	-622	-2,046	-1,711	-1,604	-860	746	1,355	1,350	916	621	505	404	330	377	-356	-233	-23	-66
Net Change in Cash	93	42	91	13	-34	-101	-116	-1.62	-23	23	48	-50	-124	-206	-61	43	49	151	83	33	-274	-2.72	-25	183	638	267	280	12	1.07	46	9.16	2.95	-70	-24	-87	-33	-43	-27	48	22
Free Cash Flow	–	–	–	–	–	–	–	-11	-29	-3.67	-10	-20	-32	-67	-82	-118	-85	-74	3.60	93	98	143	115	111	85	67	47	35	31	20	25	24	22	29	29	29	35	41	–	54
Income Taxes Paid	-0.14	-0.05	0.21	0.22	0.58	0.48	0.12	-0.03	-0.15	-0.12	0.08	0.23	2.67	2.80	2.67	2.67	0.57	0.40	0.30	0.30	0.01	1.53	1.52	1.52	1.52	0.00	0.02	0.02	0.02	0.39	1.08	1.71	3.51	3.61	4.34	3.95	4.04	4.19	4.32	4.06
Interest Paid	509	495	479	448	418	396	370	345	324	290	270	250	230	217	190	161	123	97	79	72	69	70	72	292	444	585	729	623	571	521	460	430	414	395	376	344	320	304	372	301

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 10.6%

Financial strength

Current ratio: –
Debt to equity: 0.22
Debt to assets: 2.0%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.46
Dividend yield: –