ADAMAS TRUST, INC. Capital Expenditures
ADAMAS TRUST, INC. (ADAM) reported Capital Expenditures of $8.15 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-02-20
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $3.45M, a 38.43% decline year-over-year.
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $7.64M, a 35.47% decline year-over-year.
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $7.57M, a 48.97% decline year-over-year.
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $5.99M, a 66.99% decline year-over-year.
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $8.15M, a 66.92% decline from fiscal 2024.
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $24.65M, a 51.11% decline from fiscal 2023.
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $50.41M, a 75.92% decline from fiscal 2022.
- ADAMAS TRUST, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $209.37M, a 354.57% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.15M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $11.09M derived: sum of 2 quarters · filed 2026-02-20 | $18.66M derived: sum of 3 quarters · filed 2026-02-20 | $24.65M 10-K · filed 2026-02-20 |
| 2024-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $15.21M derived: sum of 2 quarters · filed 2024-11-01 | $21.19M 10-Q · filed 2024-11-01 | $26.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.55M 10-Q · filed 2024-08-02 | $19.16M derived: sum of 3 quarters · filed 2026-02-20 | $31.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $5.99M 10-Q · filed 2024-05-03 | $11.60M derived: sum of 2 quarters · filed 2026-02-20 | $23.43M derived: sum of 3 quarters · filed 2026-02-20 | $38.26M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.45M derived: sum of 2 quarters · filed 2026-02-20 | $32.27M derived: sum of 3 quarters · filed 2026-02-20 | $50.41M 10-K · filed 2026-02-20 |
| 2023-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $26.67M derived: sum of 2 quarters · filed 2024-11-01 | $44.80M 10-Q · filed 2024-11-01 | $57.55M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $32.97M 10-Q · filed 2024-08-02 | $45.72M derived: sum of 3 quarters · filed 2025-02-21 | $68.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $18.14M 10-Q · filed 2024-05-03 | $30.89M derived: sum of 2 quarters · filed 2025-02-21 | $53.97M derived: sum of 3 quarters · filed 2025-02-21 | $124.39M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $35.83M derived: sum of 2 quarters · filed 2025-02-21 | $106.25M derived: sum of 3 quarters · filed 2025-02-21 | $209.37M 10-K · filed 2025-02-21 |
| 2022-09-30 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $93.50M derived: sum of 2 quarters · filed 2023-11-03 | $196.62M 10-Q · filed 2023-11-03 | $229.21M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $70.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $173.54M 10-Q · filed 2023-08-04 | $206.13M derived: sum of 3 quarters · filed 2024-02-23 | $216.87M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $103.12M 10-Q · filed 2023-05-05 | $135.72M derived: sum of 2 quarters · filed 2024-02-23 | $146.45M derived: sum of 3 quarters · filed 2024-02-23 | $148.35M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $32.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $43.33M derived: sum of 2 quarters · filed 2024-02-23 | $45.23M derived: sum of 3 quarters · filed 2024-02-23 | $46.06M 10-K · filed 2024-02-23 |
| 2021-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.64M derived: sum of 2 quarters · filed 2022-11-04 | $13.47M 10-Q · filed 2022-11-04 | $13.67M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.73M 10-Q · filed 2022-08-04 | $2.93M derived: sum of 3 quarters · filed 2023-02-24 | $2.93M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $827.00K 10-Q · filed 2022-05-05 | $1.03M derived: sum of 2 quarters · filed 2023-02-24 | $1.03M derived: sum of 3 quarters · filed 2023-02-24 | $1.03M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $206.00K derived: sum of 2 quarters · filed 2023-02-24 | $206.00K derived: sum of 3 quarters · filed 2023-02-24 | $206.00K 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $128.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $128.00K 10-Q · filed 2020-11-06 | $274.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $128.00K 10-Q · filed 2020-08-07 | $274.00K derived: sum of 3 quarters · filed 2021-02-26 | $330.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $128.00K 10-Q · filed 2020-05-26 | $274.00K derived: sum of 2 quarters · filed 2021-02-26 | $330.00K derived: sum of 3 quarters · filed 2021-02-26 | $539.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $202.00K derived: sum of 2 quarters · filed 2021-02-26 | $411.00K derived: sum of 3 quarters · filed 2021-02-26 | $457.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $265.00K derived: sum of 2 quarters · filed 2019-11-07 | $311.00K 10-Q · filed 2019-11-07 | $416.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $255.00K 10-Q · filed 2019-08-06 | $360.00K derived: sum of 3 quarters · filed 2020-02-28 | $446.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $46.00K 10-Q · filed 2019-05-07 | $151.00K derived: sum of 2 quarters · filed 2020-02-28 | $237.00K derived: sum of 3 quarters · filed 2020-02-28 | $342.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $191.00K derived: sum of 2 quarters · filed 2020-02-28 | $296.00K derived: sum of 3 quarters · filed 2020-02-28 | $296.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $191.00K derived: sum of 2 quarters · filed 2018-11-06 | $191.00K 10-Q · filed 2018-11-06 | $191.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $105.00K 10-Q · filed 2018-08-06 | $105.00K derived: sum of 3 quarters · filed 2019-02-25 | $105.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $0.00 derived: sum of 3 quarters · filed 2019-02-25 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $0.00 10-K · filed 2019-02-25 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 |
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