Adamas Trust, Inc. (ADAMN) stock
ADAMNNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM, ADAMO, ADAMZ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$21.74−0.26 (-1.18%)
Close on Oct 30, 2026Market cap $587.81MP/E –Yield –
Adamas Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Adamas Trust's operating cash flow for the twelve months ending Sep 30, 2026 was $114.21M, up 13.0% year over year. For fiscal 2025 it was $134.04M, up 852.6% from the year before. Over ten years it grew 13.9% a year on average. The highest annual figure on record is $138.91M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.04M | +852.6% |
| FY2024 | Dec 31, 2024 | $14.07M | -53.0% |
| FY2023 | Dec 31, 2023 | $29.95M | -67.4% |
| FY2022 | Dec 31, 2022 | $91.78M | -33.9% |
| FY2021 | Dec 31, 2021 | $138.91M | +25.4% |
| FY2020 | Dec 31, 2020 | $110.76M | +215.5% |
| FY2019 | Dec 31, 2019 | $35.10M | +45.2% |
| FY2018 | Dec 31, 2018 | $24.18M | -17.6% |
| FY2017 | Dec 31, 2017 | $29.33M | -45.5% |
| FY2016 | Dec 31, 2016 | $53.84M | +48.2% |
| FY2015 | Dec 31, 2015 | $36.34M | -3.2% |
| FY2014 | Dec 31, 2014 | $37.55M | -29.6% |
| FY2013 | Dec 31, 2013 | $53.30M | +83.2% |
| FY2012 | Dec 31, 2012 | $29.09M | +116.9% |
| FY2011 | Dec 31, 2011 | $13.41M | – |
| FY2010 | Dec 31, 2010 | -$305.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$37.05M | -635.4% |
| Q2 FY2026 | Jun 30, 2026 | $105.90M | +170.0% |
| Q1 FY2026 | Mar 31, 2026 | -$16.71M | -164.7% |
| Q4 FY2025 | Dec 31, 2025 | $62.08M | +113.2% |
| Q3 FY2025 | Sep 30, 2025 | $6.92M | – |
| Q2 FY2025 | Jun 30, 2025 | $39.22M | – |
| Q1 FY2025 | Mar 31, 2025 | $25.82M | – |
| Q4 FY2024 | Dec 31, 2024 | $29.12M | +122.6% |
| Q3 FY2024 | Sep 30, 2024 | -$922.00K | -103.2% |
| Q2 FY2024 | Jun 30, 2024 | -$993.00K | – |
| Q1 FY2024 | Mar 31, 2024 | -$13.13M | – |
| Q4 FY2023 | Dec 31, 2023 | $13.08M | +55.5% |
| Q3 FY2023 | Sep 30, 2023 | $28.38M | +448.7% |
| Q2 FY2023 | Jun 30, 2023 | -$101.00K | -100.3% |
| Q1 FY2023 | Mar 31, 2023 | -$11.40M | -129.9% |
| Q4 FY2022 | Dec 31, 2022 | $8.41M | -86.2% |
| Q3 FY2022 | Sep 30, 2022 | $5.17M | +22.9% |
| Q2 FY2022 | Jun 30, 2022 | $40.02M | -17.7% |
| Q1 FY2022 | Mar 31, 2022 | $38.18M | +51.9% |
| Q4 FY2021 | Dec 31, 2021 | $60.91M | +78.3% |
| Q3 FY2021 | Sep 30, 2021 | $4.21M | -89.0% |
| Q2 FY2021 | Jun 30, 2021 | $48.65M | +166.1% |
| Q1 FY2021 | Mar 31, 2021 | $25.14M | +24.7% |
| Q4 FY2020 | Dec 31, 2020 | $34.16M | +291.6% |
| Q3 FY2020 | Sep 30, 2020 | $38.14M | +96.5% |
| Q2 FY2020 | Jun 30, 2020 | $18.29M | – |
| Q1 FY2020 | Mar 31, 2020 | $20.17M | +146.1% |
| Q4 FY2019 | Dec 31, 2019 | $8.72M | +71.2% |
| Q3 FY2019 | Sep 30, 2019 | $19.41M | +136.9% |
| Q2 FY2019 | Jun 30, 2019 | -$1.23M | -132.5% |
| Q1 FY2019 | Mar 31, 2019 | $8.19M | +15.2% |
| Q4 FY2018 | Dec 31, 2018 | $5.10M | +61.9% |
| Q3 FY2018 | Sep 30, 2018 | $8.20M | -46.7% |
| Q2 FY2018 | Jun 30, 2018 | $3.78M | +2.4% |
| Q1 FY2018 | Mar 31, 2018 | $7.11M | -0.2% |
| Q4 FY2017 | Dec 31, 2017 | $3.15M | -65.9% |
| Q3 FY2017 | Sep 30, 2017 | $15.38M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.69M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.12M | – |
| Q4 FY2016 | Dec 31, 2016 | $9.24M | – |