ADAMAS TRUST, INC. Investing Cash Flow
ADAMAS TRUST, INC. (ADAM) reported Investing Cash Flow of -$367.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$300.53M.
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$66.99M.
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$148.07M.
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.59B.
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.90B.
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.24B.
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.22B.
- ADAMAS TRUST, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$508.77M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$300.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$367.52M 10-Q · filed 2026-07-31 | -$515.59M derived: sum of 3 quarters · filed 2026-07-31 | -$2.11B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$66.99M 10-Q · filed 2026-05-01 | -$215.06M derived: sum of 2 quarters · filed 2026-05-01 | -$1.81B derived: sum of 3 quarters · filed 2026-05-01 | -$2.17B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$148.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.74B derived: sum of 2 quarters · filed 2026-02-20 | -$2.10B derived: sum of 3 quarters · filed 2026-07-31 | -$2.90B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.95B derived: sum of 2 quarters · filed 2026-07-31 | -$2.75B 10-Q · filed 2025-11-04 | -$3.33B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$359.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.15B 10-Q · filed 2026-07-31 | -$1.74B derived: sum of 3 quarters · filed 2026-07-31 | -$2.57B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$794.23M 10-Q · filed 2026-05-01 | -$1.38B derived: sum of 2 quarters · filed 2026-05-01 | -$2.21B derived: sum of 3 quarters · filed 2026-05-01 | -$2.78B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$584.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.42B derived: sum of 2 quarters · filed 2026-02-20 | -$1.99B derived: sum of 3 quarters · filed 2026-02-20 | -$2.24B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$834.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.41B derived: sum of 2 quarters · filed 2025-11-04 | -$1.66B 10-Q · filed 2025-11-04 | -$2.06B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$572.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$826.12M 10-Q · filed 2025-08-01 | -$1.22B derived: sum of 3 quarters · filed 2026-02-20 | -$1.98B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$253.98M 10-Q · filed 2025-05-02 | -$651.38M derived: sum of 2 quarters · filed 2026-02-20 | -$1.41B derived: sum of 3 quarters · filed 2026-02-20 | -$1.53B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$397.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.16B derived: sum of 2 quarters · filed 2026-02-20 | -$1.28B derived: sum of 3 quarters · filed 2026-02-20 | -$1.22B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$758.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$879.61M derived: sum of 2 quarters · filed 2024-11-01 | -$822.54M 10-Q · filed 2024-11-01 | -$531.06M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$121.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$64.19M 10-Q · filed 2024-08-02 | $227.28M derived: sum of 3 quarters · filed 2025-02-21 | $538.47M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $57.06M 10-Q · filed 2024-05-03 | $348.54M derived: sum of 2 quarters · filed 2025-02-21 | $659.72M derived: sum of 3 quarters · filed 2025-02-21 | $125.14M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $291.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $602.66M derived: sum of 2 quarters · filed 2025-02-21 | $68.08M derived: sum of 3 quarters · filed 2025-02-21 | -$508.77M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $311.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$223.40M derived: sum of 2 quarters · filed 2023-11-03 | -$800.25M 10-Q · filed 2023-11-03 | -$1.04B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$534.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.11B 10-Q · filed 2023-08-04 | -$1.35B derived: sum of 3 quarters · filed 2024-02-23 | -$1.29B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$576.86M 10-Q · filed 2023-05-05 | -$819.32M derived: sum of 2 quarters · filed 2024-02-23 | -$752.73M derived: sum of 3 quarters · filed 2024-02-23 | -$681.29M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$242.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$175.87M derived: sum of 2 quarters · filed 2024-02-23 | -$104.44M derived: sum of 3 quarters · filed 2024-02-23 | -$132.95M 10-K · filed 2024-02-23 | -$133.03M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $66.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $138.03M derived: sum of 2 quarters · filed 2022-11-04 | $109.52M 10-Q · filed 2022-11-04 | $109.49M 10-Q · filed 2021-11-04 | -$203.27M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $71.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $42.92M 10-Q · filed 2022-08-04 | $42.91M 10-Q · filed 2021-08-06 | -$269.87M derived: sum of 3 quarters · filed 2023-02-24 | $137.02M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$28.51M 10-Q · filed 2022-05-05 | -$28.51M 10-Q · filed 2021-05-07 | -$341.30M derived: sum of 2 quarters · filed 2023-02-24 | $65.59M derived: sum of 3 quarters · filed 2023-02-24 | $480.96M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$312.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $94.10M derived: sum of 2 quarters · filed 2023-02-24 | $509.46M derived: sum of 3 quarters · filed 2023-02-24 | $2.12B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $406.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $822.25M derived: sum of 2 quarters · filed 2021-11-04 | $2.43B 10-Q · filed 2021-11-04 | $2.26B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $415.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.02B 10-Q · filed 2021-08-06 | $1.86B derived: sum of 3 quarters · filed 2022-02-25 | $1.80B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.61B 10-Q · filed 2021-05-07 | $1.44B derived: sum of 2 quarters · filed 2022-02-25 | $1.39B derived: sum of 3 quarters · filed 2022-02-25 | $1.09B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$167.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$219.16M derived: sum of 2 quarters · filed 2022-02-25 | -$515.68M derived: sum of 3 quarters · filed 2022-02-25 | -$769.07M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$51.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$348.46M derived: sum of 2 quarters · filed 2020-11-06 | -$601.84M 10-Q · filed 2020-11-06 | -$1.39B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$296.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$549.90M 10-Q · filed 2020-08-07 | -$1.33B derived: sum of 3 quarters · filed 2021-02-26 | -$1.32B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$253.38M 10-Q · filed 2020-05-26 | -$1.04B derived: sum of 2 quarters · filed 2021-02-26 | -$1.03B derived: sum of 3 quarters · filed 2021-02-26 | -$932.17M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$783.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$774.80M derived: sum of 2 quarters · filed 2021-02-26 | -$678.79M derived: sum of 3 quarters · filed 2021-02-26 | -$642.47M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $104.92M derived: sum of 2 quarters · filed 2019-11-07 | $141.23M 10-Q · filed 2019-11-07 | -$597.94M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $96.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $132.33M 10-Q · filed 2019-08-06 | -$606.84M derived: sum of 3 quarters · filed 2020-02-28 | -$456.92M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $36.31M 10-Q · filed 2019-05-07 | -$702.86M derived: sum of 2 quarters · filed 2020-02-28 | -$552.93M derived: sum of 3 quarters · filed 2020-02-28 | -$445.69M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$739.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$589.25M derived: sum of 2 quarters · filed 2020-02-28 | -$482.01M derived: sum of 3 quarters · filed 2020-02-28 | -$439.94M 10-K · filed 2020-02-28 | -$430.69M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $149.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $257.16M derived: sum of 2 quarters · filed 2018-11-06 | $299.23M 10-Q · filed 2018-11-06 | $313.07M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $107.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $149.30M 10-Q · filed 2018-08-06 | $163.15M derived: sum of 3 quarters · filed 2019-02-25 | $200.63M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $42.06M 10-Q · filed 2018-05-08 | $55.91M derived: sum of 2 quarters · filed 2019-02-25 | $93.39M derived: sum of 3 quarters · filed 2019-02-25 | $57.09M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $51.32M derived: sum of 2 quarters · filed 2019-02-25 | $15.02M derived: sum of 3 quarters · filed 2019-02-25 | $68.86M 10-K · filed 2019-02-25 | $33.66M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.18M derived: sum of 2 quarters · filed 2017-11-07 | $55.01M 10-Q · filed 2017-11-07 | -$2.84M 10-Q · filed 2016-11-03 | $25.78M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $17.53M 10-Q · filed 2017-08-07 | -$17.42M 10-Q · filed 2016-08-05 | -$11.70M derived: sum of 3 quarters · filed 2018-02-27 | $149.91M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $53.83M 10-Q · filed 2017-05-09 | $47.35M 10-Q · filed 2016-05-05 | $24.60M derived: sum of 2 quarters · filed 2018-02-27 | $186.21M derived: sum of 3 quarters · filed 2018-02-27 | $194.92M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $132.38M derived: sum of 2 quarters · filed 2018-02-27 | $141.09M derived: sum of 3 quarters · filed 2018-02-27 | $250.52M 10-K · filed 2018-02-27 | $283.96M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $161.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $170.32M derived: sum of 2 quarters · filed 2016-11-03 | $279.75M 10-Q · filed 2016-11-03 | $7.81M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $118.14M 10-Q · filed 2016-08-05 | $117.59M 10-Q · filed 2015-08-06 | -$153.80M derived: sum of 3 quarters · filed 2017-02-28 | -$59.36M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $109.43M 10-Q · filed 2016-05-05 | $109.08M 10-Q · filed 2015-05-07 | -$162.51M derived: sum of 2 quarters · filed 2017-02-28 | -$68.07M derived: sum of 3 quarters · filed 2017-02-28 | -$43.43M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$271.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$177.50M derived: sum of 2 quarters · filed 2017-02-28 | -$152.86M derived: sum of 3 quarters · filed 2017-02-28 | -$125.02M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $94.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $119.08M derived: sum of 2 quarters · filed 2015-11-05 | $146.92M 10-Q · filed 2015-11-05 | $140.22M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $24.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $52.48M 10-Q · filed 2015-08-06 | $45.77M derived: sum of 3 quarters · filed 2016-02-25 | $16.34M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $27.84M 10-Q · filed 2015-05-07 | $21.14M derived: sum of 2 quarters · filed 2016-02-25 | -$8.30M derived: sum of 3 quarters · filed 2016-02-25 | -$137.51M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$36.14M derived: sum of 2 quarters · filed 2016-02-25 | -$165.35M derived: sum of 3 quarters · filed 2016-02-25 | -$152.29M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$158.65M derived: sum of 2 quarters · filed 2014-11-06 | -$145.58M 10-Q · filed 2014-11-06 | -$643.86M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$129.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$116.14M 10-Q · filed 2014-08-07 | -$614.42M derived: sum of 3 quarters · filed 2015-02-27 | -$1.12B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $13.07M 10-Q · filed 2014-05-08 | -$485.21M derived: sum of 2 quarters · filed 2015-02-27 | -$987.04M derived: sum of 3 quarters · filed 2015-02-27 | -$1.05B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$498.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.00B derived: sum of 2 quarters · filed 2015-02-27 | -$1.06B derived: sum of 3 quarters · filed 2015-02-27 | -$1.07B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$501.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$561.59M derived: sum of 2 quarters · filed 2013-11-08 | -$568.11M 10-Q · filed 2013-11-08 | -$581.98M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$59.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$66.27M 10-Q · filed 2013-08-08 | -$80.14M derived: sum of 3 quarters · filed 2014-03-10 | -$99.95M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$6.51M 10-Q · filed 2013-05-10 | -$20.38M derived: sum of 2 quarters · filed 2014-03-10 | -$40.19M derived: sum of 3 quarters · filed 2014-03-10 | -$87.69M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | -$13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$33.68M derived: sum of 2 quarters · filed 2014-03-10 | -$81.17M derived: sum of 3 quarters · filed 2014-03-10 | -$95.29M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | -$19.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$67.30M derived: sum of 2 quarters · filed 2012-11-09 | -$81.42M 10-Q · filed 2012-11-09 | -$68.89M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$47.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$61.61M 10-Q/A · filed 2012-09-06 | -$49.08M derived: sum of 3 quarters · filed 2013-03-18 | -$5.40M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$14.12M 10-Q · filed 2012-05-04 | -$1.58M derived: sum of 2 quarters · filed 2013-03-18 | $42.10M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $56.21M derived: sum of 2 quarters · filed 2013-03-18 | $119.68M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $43.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $107.15M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $63.47M 10-Q · filed 2011-08-04 |
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