ADAMAS TRUST, INC. Operating Cash Flow
ADAMAS TRUST, INC. (ADAM) reported Operating Cash Flow of $89.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $105.90M, a 170.02% increase year-over-year.
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.71M, a 164.74% decline year-over-year.
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $62.08M, a 113.22% increase year-over-year.
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.92M.
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was $134.04M, a 852.60% increase from fiscal 2024.
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was $14.07M, a 53.02% decline from fiscal 2023.
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $29.95M, a 67.37% decline from fiscal 2022.
- ADAMAS TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $91.78M, a 33.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $89.19M 10-Q · filed 2026-07-31 | $151.27M derived: sum of 3 quarters · filed 2026-07-31 | $158.19M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$16.71M 10-Q · filed 2026-05-01 | $45.37M derived: sum of 2 quarters · filed 2026-05-01 | $52.29M derived: sum of 3 quarters · filed 2026-05-01 | $91.51M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $62.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $69.00M derived: sum of 2 quarters · filed 2026-02-20 | $108.22M derived: sum of 3 quarters · filed 2026-07-31 | $134.04M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $46.14M derived: sum of 2 quarters · filed 2026-07-31 | $71.96M 10-Q · filed 2025-11-04 | $101.08M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $39.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $65.04M 10-Q · filed 2026-07-31 | $94.15M derived: sum of 3 quarters · filed 2026-07-31 | $93.23M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $25.82M 10-Q · filed 2026-05-01 | $54.94M derived: sum of 2 quarters · filed 2026-05-01 | $54.01M derived: sum of 3 quarters · filed 2026-05-01 | $53.02M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $29.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $28.19M derived: sum of 2 quarters · filed 2026-02-20 | $27.20M derived: sum of 3 quarters · filed 2026-02-20 | $14.07M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.92M derived: sum of 2 quarters · filed 2025-11-04 | -$15.04M 10-Q · filed 2025-11-04 | -$1.97M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$14.12M 10-Q · filed 2025-08-01 | -$1.04M derived: sum of 3 quarters · filed 2026-02-20 | $27.34M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$13.13M 10-Q · filed 2025-05-02 | -$51.00K derived: sum of 2 quarters · filed 2026-02-20 | $28.33M derived: sum of 3 quarters · filed 2026-02-20 | $28.23M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $41.46M derived: sum of 2 quarters · filed 2026-02-20 | $41.36M derived: sum of 3 quarters · filed 2026-02-20 | $29.95M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $28.28M derived: sum of 2 quarters · filed 2024-11-01 | $16.87M 10-Q · filed 2024-11-01 | $25.29M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$11.51M 10-Q · filed 2024-08-02 | -$3.09M derived: sum of 3 quarters · filed 2025-02-21 | $2.08M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$11.40M 10-Q · filed 2024-05-03 | -$2.99M derived: sum of 2 quarters · filed 2025-02-21 | $2.18M derived: sum of 3 quarters · filed 2025-02-21 | $42.20M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $13.58M derived: sum of 2 quarters · filed 2025-02-21 | $53.60M derived: sum of 3 quarters · filed 2025-02-21 | $91.78M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $45.19M derived: sum of 2 quarters · filed 2023-11-03 | $83.37M 10-Q · filed 2023-11-03 | $144.28M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $40.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $78.20M 10-Q · filed 2023-08-04 | $139.11M derived: sum of 3 quarters · filed 2024-02-23 | $143.32M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $38.18M 10-Q · filed 2023-05-05 | $99.09M derived: sum of 2 quarters · filed 2024-02-23 | $103.30M derived: sum of 3 quarters · filed 2024-02-23 | $151.95M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $60.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $65.12M derived: sum of 2 quarters · filed 2024-02-23 | $113.77M derived: sum of 3 quarters · filed 2024-02-23 | $138.91M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $52.86M derived: sum of 2 quarters · filed 2022-11-04 | $78.00M 10-Q · filed 2022-11-04 | $112.16M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $48.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $73.79M 10-Q · filed 2022-08-04 | $107.95M derived: sum of 3 quarters · filed 2023-02-24 | $146.09M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $25.14M 10-Q · filed 2022-05-05 | $59.31M derived: sum of 2 quarters · filed 2023-02-24 | $97.45M derived: sum of 3 quarters · filed 2023-02-24 | $115.73M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $72.30M derived: sum of 2 quarters · filed 2023-02-24 | $90.59M derived: sum of 3 quarters · filed 2023-02-24 | $110.75M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $38.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $56.42M derived: sum of 2 quarters · filed 2021-11-04 | $76.59M 10-Q · filed 2021-11-04 | $85.31M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $38.45M 10-Q · filed 2021-08-06 | $47.17M derived: sum of 3 quarters · filed 2022-02-25 | $66.59M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $20.17M 10-Q · filed 2021-05-07 | $28.89M derived: sum of 2 quarters · filed 2022-02-25 | $48.30M derived: sum of 3 quarters · filed 2022-02-25 | $47.08M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $28.14M derived: sum of 2 quarters · filed 2022-02-25 | $26.91M derived: sum of 3 quarters · filed 2022-02-25 | $35.10M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $18.18M derived: sum of 2 quarters · filed 2020-11-06 | $26.38M 10-Q · filed 2020-11-06 | $31.47M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.96M 10-Q · filed 2020-08-07 | $12.06M derived: sum of 3 quarters · filed 2021-02-26 | $20.26M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $8.19M 10-Q · filed 2020-05-26 | $13.29M derived: sum of 2 quarters · filed 2021-02-26 | $21.48M derived: sum of 3 quarters · filed 2021-02-26 | $25.26M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $13.29M derived: sum of 2 quarters · filed 2021-02-26 | $17.07M derived: sum of 3 quarters · filed 2021-02-26 | $24.18M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.97M derived: sum of 2 quarters · filed 2019-11-07 | $19.08M 10-Q · filed 2019-11-07 | $22.23M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $10.88M 10-Q · filed 2019-08-06 | $14.03M derived: sum of 3 quarters · filed 2020-02-28 | $29.41M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $7.11M 10-Q · filed 2019-05-07 | $10.26M derived: sum of 2 quarters · filed 2020-02-28 | $25.63M derived: sum of 3 quarters · filed 2020-02-28 | $29.32M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $18.52M derived: sum of 2 quarters · filed 2020-02-28 | $22.21M derived: sum of 3 quarters · filed 2020-02-28 | $29.33M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $19.06M derived: sum of 2 quarters · filed 2018-11-06 | $26.18M 10-Q · filed 2018-11-06 | $35.42M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $10.81M 10-Q · filed 2018-08-06 | $20.05M derived: sum of 3 quarters · filed 2019-02-25 | $40.64M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $7.12M 10-Q · filed 2018-05-08 | $16.36M derived: sum of 2 quarters · filed 2019-02-25 | $36.95M derived: sum of 3 quarters · filed 2019-02-25 | $42.44M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $29.83M derived: sum of 2 quarters · filed 2019-02-25 | $35.32M derived: sum of 3 quarters · filed 2019-02-25 | $53.84M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $26.08M derived: sum of 2 quarters · filed 2017-11-07 | $44.60M 10-Q · filed 2017-11-07 | $52.29M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $24.02M 10-Q · filed 2017-08-07 | $31.71M derived: sum of 3 quarters · filed 2018-02-27 | $45.78M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $18.52M 10-Q · filed 2017-05-09 | $26.21M derived: sum of 2 quarters · filed 2018-02-27 | $40.28M derived: sum of 3 quarters · filed 2018-02-27 | $49.21M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $21.76M derived: sum of 2 quarters · filed 2018-02-27 | $30.69M derived: sum of 3 quarters · filed 2018-02-27 | $36.34M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $23.00M derived: sum of 2 quarters · filed 2016-11-03 | $28.65M 10-Q · filed 2016-11-03 | $37.55M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.57M 10-Q · filed 2016-08-05 | $15.12M 10-Q · filed 2015-08-06 | $23.47M derived: sum of 3 quarters · filed 2017-02-28 | $35.63M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $5.65M 10-Q · filed 2016-05-05 | $5.99M 10-Q · filed 2015-05-07 | $14.55M derived: sum of 2 quarters · filed 2017-02-28 | $26.70M derived: sum of 3 quarters · filed 2017-02-28 | $32.62M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $21.05M derived: sum of 2 quarters · filed 2017-02-28 | $26.97M derived: sum of 3 quarters · filed 2017-02-28 | $37.55M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $18.07M derived: sum of 2 quarters · filed 2015-11-05 | $28.65M 10-Q · filed 2015-11-05 | $36.86M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.50M 10-Q · filed 2015-08-06 | $24.71M derived: sum of 3 quarters · filed 2016-02-25 | $41.64M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $10.58M 10-Q · filed 2015-05-07 | $18.79M derived: sum of 2 quarters · filed 2016-02-25 | $35.72M derived: sum of 3 quarters · filed 2016-02-25 | $52.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $25.14M derived: sum of 2 quarters · filed 2016-02-25 | $41.42M derived: sum of 3 quarters · filed 2016-02-25 | $53.30M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $33.21M derived: sum of 2 quarters · filed 2014-11-06 | $45.09M 10-Q · filed 2014-11-06 | $58.37M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $28.16M 10-Q · filed 2014-08-07 | $41.44M derived: sum of 3 quarters · filed 2015-02-27 | $44.15M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $11.89M 10-Q · filed 2014-05-08 | $25.16M derived: sum of 2 quarters · filed 2015-02-27 | $27.87M derived: sum of 3 quarters · filed 2015-02-27 | $34.75M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.98M derived: sum of 2 quarters · filed 2015-02-27 | $22.86M derived: sum of 3 quarters · filed 2015-02-27 | $29.09M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.58M derived: sum of 2 quarters · filed 2013-11-08 | $15.81M 10-Q · filed 2013-11-08 | $21.75M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.10M 10-Q · filed 2013-08-08 | $19.05M derived: sum of 3 quarters · filed 2014-03-10 | $23.13M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2012-03-31 | $6.23M 10-Q · filed 2013-05-10 | $12.17M derived: sum of 2 quarters · filed 2014-03-10 | $16.25M derived: sum of 3 quarters · filed 2014-03-10 | $20.95M derived: sum of 4 quarters · filed 2014-03-10 | ||
| 2011-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $10.02M derived: sum of 2 quarters · filed 2014-03-10 | $14.72M derived: sum of 3 quarters · filed 2014-03-10 | $13.41M 10-K · filed 2014-03-10 | ||
| 2011-09-30 | $4.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $8.78M derived: sum of 2 quarters · filed 2012-11-09 | $7.47M 10-Q · filed 2012-11-09 | $6.04M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $4.70M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $3.39M 10-Q/A · filed 2012-09-06 | $1.96M derived: sum of 3 quarters · filed 2013-03-18 | $1.77M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$1.31M 10-Q · filed 2012-05-04 | -$2.74M derived: sum of 2 quarters · filed 2013-03-18 | -$2.93M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$1.63M derived: sum of 2 quarters · filed 2013-03-18 | -$305.00K 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.13M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $1.32M 10-Q · filed 2011-08-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| PennyMac Mortgage Investment Trust (PMT) | United States | $0.738B | 5.92 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |
| Invesco Mortgage Capital Inc. (IVR) | United States | $0.686B | 6.74 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | United States | $0.804B | 10.38 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Chatham Lodging Trust (CLDT) | United States | $0.625B | 51.07 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |