ADAMAS TRUST, INC. Financing Cash Flow
ADAMAS TRUST, INC. (ADAM) reported Financing Cash Flow of $245.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $138.45M, a 55.83% decline year-over-year.
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $106.72M, a 85.05% decline year-over-year.
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $130.65M, a 76.34% decline year-over-year.
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.62B, a 102.62% increase year-over-year.
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.78B, a 24.57% increase from fiscal 2024.
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.23B, a 95.56% increase from fiscal 2023.
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.14B, a 147.72% increase from fiscal 2022.
- ADAMAS TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was $460.07M, a 1578.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $138.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $245.17M 10-Q · filed 2026-07-31 | $375.82M derived: sum of 3 quarters · filed 2026-07-31 | $1.99B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $106.72M 10-Q · filed 2026-05-01 | $237.37M derived: sum of 2 quarters · filed 2026-05-01 | $1.86B derived: sum of 3 quarters · filed 2026-05-01 | $2.17B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $130.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.75B derived: sum of 2 quarters · filed 2026-02-20 | $2.06B derived: sum of 3 quarters · filed 2026-07-31 | $2.78B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.93B derived: sum of 2 quarters · filed 2026-07-31 | $2.65B 10-Q · filed 2025-11-04 | $3.20B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $313.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.03B 10-Q · filed 2026-07-31 | $1.58B derived: sum of 3 quarters · filed 2026-07-31 | $2.38B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $713.78M 10-Q · filed 2026-05-01 | $1.27B derived: sum of 2 quarters · filed 2026-05-01 | $2.06B derived: sum of 3 quarters · filed 2026-05-01 | $2.62B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $552.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.35B derived: sum of 2 quarters · filed 2026-02-20 | $1.90B derived: sum of 3 quarters · filed 2026-02-20 | $2.23B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $798.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.35B derived: sum of 2 quarters · filed 2025-11-04 | $1.68B 10-Q · filed 2025-11-04 | $2.04B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $550.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $877.75M 10-Q · filed 2025-08-01 | $1.24B derived: sum of 3 quarters · filed 2026-02-20 | $1.98B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $327.20M 10-Q · filed 2025-05-02 | $686.73M derived: sum of 2 quarters · filed 2026-02-20 | $1.43B derived: sum of 3 quarters · filed 2026-02-20 | $1.55B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $359.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.10B derived: sum of 2 quarters · filed 2026-02-20 | $1.22B derived: sum of 3 quarters · filed 2026-02-20 | $1.14B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $739.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $863.75M derived: sum of 2 quarters · filed 2024-11-01 | $780.16M 10-Q · filed 2024-11-01 | $381.29M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $123.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $40.23M 10-Q · filed 2024-08-02 | -$358.64M derived: sum of 3 quarters · filed 2025-02-21 | -$746.79M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$83.60M 10-Q · filed 2024-05-03 | -$482.46M derived: sum of 2 quarters · filed 2025-02-21 | -$870.62M derived: sum of 3 quarters · filed 2025-02-21 | -$228.35M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$398.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$787.02M derived: sum of 2 quarters · filed 2025-02-21 | -$144.75M derived: sum of 3 quarters · filed 2025-02-21 | $460.07M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$388.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $254.11M derived: sum of 2 quarters · filed 2023-11-03 | $858.94M 10-Q · filed 2023-11-03 | $947.67M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $642.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.25B 10-Q · filed 2023-08-04 | $1.34B derived: sum of 3 quarters · filed 2024-02-23 | $1.30B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $604.82M 10-Q · filed 2023-05-05 | $693.56M derived: sum of 2 quarters · filed 2024-02-23 | $652.95M derived: sum of 3 quarters · filed 2024-02-23 | $612.73M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $88.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $48.13M derived: sum of 2 quarters · filed 2024-02-23 | $7.90M derived: sum of 3 quarters · filed 2024-02-23 | $27.41M 10-K · filed 2024-02-23 | $27.49M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$80.83M derived: sum of 2 quarters · filed 2022-11-04 | -$61.32M 10-Q · filed 2022-11-04 | -$61.30M 10-Q · filed 2021-11-04 | -$182.83M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$40.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$20.72M 10-Q · filed 2022-08-04 | -$20.71M 10-Q · filed 2021-08-06 | -$142.23M derived: sum of 3 quarters · filed 2023-02-24 | -$285.84M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $19.51M 10-Q · filed 2022-05-05 | $19.51M 10-Q · filed 2021-05-07 | -$102.00M derived: sum of 2 quarters · filed 2023-02-24 | -$245.62M derived: sum of 3 quarters · filed 2023-02-24 | -$622.16M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$121.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$265.12M derived: sum of 2 quarters · filed 2023-02-24 | -$641.67M derived: sum of 3 quarters · filed 2023-02-24 | -$2.05B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$143.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$520.16M derived: sum of 2 quarters · filed 2021-11-04 | -$1.92B 10-Q · filed 2021-11-04 | -$1.71B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$376.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.78B 10-Q · filed 2021-08-06 | -$1.57B derived: sum of 3 quarters · filed 2022-02-25 | -$1.60B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.40B 10-Q · filed 2021-05-07 | -$1.19B derived: sum of 2 quarters · filed 2022-02-25 | -$1.23B derived: sum of 3 quarters · filed 2022-02-25 | -$859.91M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $213.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $176.69M derived: sum of 2 quarters · filed 2022-02-25 | $544.18M derived: sum of 3 quarters · filed 2022-02-25 | $746.43M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$36.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $330.90M derived: sum of 2 quarters · filed 2020-11-06 | $533.15M 10-Q · filed 2020-11-06 | $1.36B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $367.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $569.74M 10-Q · filed 2020-08-07 | $1.39B derived: sum of 3 quarters · filed 2021-02-26 | $1.35B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $202.25M 10-Q · filed 2020-05-26 | $1.02B derived: sum of 2 quarters · filed 2021-02-26 | $982.50M derived: sum of 3 quarters · filed 2021-02-26 | $916.07M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $821.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $780.25M derived: sum of 2 quarters · filed 2021-02-26 | $713.82M derived: sum of 3 quarters · filed 2021-02-26 | $621.25M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$41.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$108.17M derived: sum of 2 quarters · filed 2019-11-07 | -$200.74M 10-Q · filed 2019-11-07 | $505.48M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$66.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$159.00M 10-Q · filed 2019-08-06 | $547.23M derived: sum of 3 quarters · filed 2020-02-28 | $403.56M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$92.57M 10-Q · filed 2019-05-07 | $613.66M derived: sum of 2 quarters · filed 2020-02-28 | $469.99M derived: sum of 3 quarters · filed 2020-02-28 | $329.86M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $706.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $562.56M derived: sum of 2 quarters · filed 2020-02-28 | $422.43M derived: sum of 3 quarters · filed 2020-02-28 | $377.28M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$143.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$283.79M derived: sum of 2 quarters · filed 2018-11-06 | -$328.95M 10-Q · filed 2018-11-06 | -$356.42M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$140.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$185.28M 10-Q · filed 2018-08-06 | -$212.75M derived: sum of 3 quarters · filed 2019-02-25 | -$232.58M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$45.16M 10-Q · filed 2018-05-08 | -$72.63M derived: sum of 2 quarters · filed 2019-02-25 | -$92.46M derived: sum of 3 quarters · filed 2019-02-25 | -$23.17M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$27.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$47.30M derived: sum of 2 quarters · filed 2019-02-25 | $21.99M derived: sum of 3 quarters · filed 2019-02-25 | -$65.91M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $49.46M derived: sum of 2 quarters · filed 2017-11-07 | -$38.44M 10-Q · filed 2017-11-07 | -$112.19M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $69.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$18.61M 10-Q · filed 2017-08-07 | -$92.36M derived: sum of 3 quarters · filed 2018-02-27 | -$250.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$87.90M 10-Q · filed 2017-05-09 | -$161.65M derived: sum of 2 quarters · filed 2018-02-27 | -$319.99M derived: sum of 3 quarters · filed 2018-02-27 | -$320.15M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$73.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$232.09M derived: sum of 2 quarters · filed 2018-02-27 | -$232.25M derived: sum of 3 quarters · filed 2018-02-27 | -$333.94M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$158.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$158.51M derived: sum of 2 quarters · filed 2016-11-03 | -$260.19M 10-Q · filed 2016-11-03 | $49.93M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$101.85M 10-Q · filed 2016-08-05 | $208.27M derived: sum of 3 quarters · filed 2017-02-28 | $59.06M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$101.69M 10-Q · filed 2016-05-05 | $208.44M derived: sum of 2 quarters · filed 2017-02-28 | $59.22M derived: sum of 3 quarters · filed 2017-02-28 | $23.29M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $310.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $160.91M derived: sum of 2 quarters · filed 2017-02-28 | $124.98M derived: sum of 3 quarters · filed 2017-02-28 | $131.26M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$149.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$185.14M derived: sum of 2 quarters · filed 2015-11-05 | -$178.86M 10-Q · filed 2015-11-05 | -$169.07M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$29.64M 10-Q · filed 2015-08-06 | -$19.86M derived: sum of 3 quarters · filed 2016-02-25 | -$40.11M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $6.29M 10-Q · filed 2015-05-07 | $16.07M derived: sum of 2 quarters · filed 2016-02-25 | -$4.18M derived: sum of 3 quarters · filed 2016-02-25 | $146.13M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$10.47M derived: sum of 2 quarters · filed 2016-02-25 | $139.85M derived: sum of 3 quarters · filed 2016-02-25 | $99.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $130.06M derived: sum of 2 quarters · filed 2014-11-06 | $89.22M 10-Q · filed 2014-11-06 | $564.96M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $150.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $109.47M 10-Q · filed 2014-08-07 | $585.21M derived: sum of 3 quarters · filed 2015-02-27 | $1.12B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$40.84M 10-Q · filed 2014-05-08 | $434.90M derived: sum of 2 quarters · filed 2015-02-27 | $966.44M derived: sum of 3 quarters · filed 2015-02-27 | $1.02B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $475.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.01B derived: sum of 2 quarters · filed 2015-02-27 | $1.06B derived: sum of 3 quarters · filed 2015-02-27 | $1.05B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $531.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $584.17M derived: sum of 2 quarters · filed 2013-11-08 | $576.75M 10-Q · filed 2013-11-08 | $589.58M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $52.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $45.20M 10-Q · filed 2013-08-08 | $58.04M derived: sum of 3 quarters · filed 2014-03-10 | $78.56M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$7.43M 10-Q · filed 2013-05-10 | $5.41M derived: sum of 2 quarters · filed 2014-03-10 | $25.93M derived: sum of 3 quarters · filed 2014-03-10 | $67.18M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $33.36M derived: sum of 2 quarters · filed 2014-03-10 | $74.60M derived: sum of 3 quarters · filed 2014-03-10 | $79.09M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $20.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $61.77M derived: sum of 2 quarters · filed 2012-11-09 | $66.25M 10-Q · filed 2012-11-09 | $34.02M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $41.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $45.73M 10-Q/A · filed 2012-09-06 | $13.50M derived: sum of 3 quarters · filed 2013-03-18 | -$23.52M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $4.48M 10-Q · filed 2012-05-04 | -$27.75M derived: sum of 2 quarters · filed 2013-03-18 | -$64.77M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$69.25M derived: sum of 2 quarters · filed 2013-03-18 | -$124.53M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$37.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$92.29M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$55.27M 10-Q · filed 2011-08-04 |
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