Adamas Trust, Inc. (ADAMZ) stock
ADAMZNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as ADAM, ADAMG, ADAMH, ADAMI, ADAMK, ADAML, ADAMM, ADAMN, ADAMO
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 6/300% above fair value
$16.37−0.16 (-0.97%)
Close on Oct 30, 2026Market cap $587.81MP/E –Yield –
Adamas Trust free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Adamas Trust's free cash flow for the twelve months ending Dec 31, 2024 was -$10.58M. For fiscal 2025 it was $125.89M. The highest annual figure on record is $125.89M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.89M | – |
| FY2024 | Dec 31, 2024 | -$10.58M | – |
| FY2023 | Dec 31, 2023 | -$20.46M | – |
| FY2022 | Dec 31, 2022 | -$117.59M | -226.6% |
| FY2021 | Dec 31, 2021 | $92.85M | -16.0% |
| FY2020 | Dec 31, 2020 | $110.55M | +216.1% |
| FY2019 | Dec 31, 2019 | $34.97M | +47.4% |
| FY2018 | Dec 31, 2018 | $23.72M | -18.3% |
| FY2017 | Dec 31, 2017 | $29.04M | -46.1% |
| FY2016 | Dec 31, 2016 | $53.84M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | $25.66M | +243.5% |
| Q3 FY2024 | Sep 30, 2024 | -$8.56M | -151.8% |
| Q2 FY2024 | Jun 30, 2024 | -$8.56M | – |
| Q1 FY2024 | Mar 31, 2024 | -$19.12M | – |
| Q4 FY2023 | Dec 31, 2023 | $7.47M | – |
| Q3 FY2023 | Sep 30, 2023 | $16.54M | – |
| Q2 FY2023 | Jun 30, 2023 | -$14.93M | – |
| Q1 FY2023 | Mar 31, 2023 | -$29.54M | – |
| Q4 FY2022 | Dec 31, 2022 | -$4.34M | -115.3% |
| Q3 FY2022 | Sep 30, 2022 | -$17.91M | – |
| Q2 FY2022 | Jun 30, 2022 | -$30.40M | -165.0% |
| Q1 FY2022 | Mar 31, 2022 | -$64.94M | -367.1% |
| Q4 FY2021 | Dec 31, 2021 | $28.32M | -16.6% |
| Q3 FY2021 | Sep 30, 2021 | -$6.53M | -117.1% |
| Q2 FY2021 | Jun 30, 2021 | $46.75M | +155.7% |
| Q1 FY2021 | Mar 31, 2021 | $24.32M | +20.6% |
| Q4 FY2020 | Dec 31, 2020 | $33.96M | +289.3% |
| Q3 FY2020 | Sep 30, 2020 | $38.14M | +96.5% |
| Q2 FY2020 | Jun 30, 2020 | $18.29M | – |
| Q1 FY2020 | Mar 31, 2020 | $20.17M | +150.1% |
| Q4 FY2019 | Dec 31, 2019 | $8.72M | +76.2% |
| Q3 FY2019 | Sep 30, 2019 | $19.41M | +138.5% |
| Q2 FY2019 | Jun 30, 2019 | -$1.23M | -134.4% |
| Q1 FY2019 | Mar 31, 2019 | $8.07M | +14.2% |
| Q4 FY2018 | Dec 31, 2018 | $4.95M | +62.7% |
| Q3 FY2018 | Sep 30, 2018 | $8.14M | -46.8% |
| Q2 FY2018 | Jun 30, 2018 | $3.57M | -0.4% |
| Q1 FY2018 | Mar 31, 2018 | $7.06M | -0.8% |
| Q4 FY2017 | Dec 31, 2017 | $3.04M | -67.1% |
| Q3 FY2017 | Sep 30, 2017 | $15.29M | – |
| Q2 FY2017 | Jun 30, 2017 | $3.58M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.12M | – |
| Q4 FY2016 | Dec 31, 2016 | $9.24M | – |