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Adamas Trust, Inc.
ADAML
·
Real Estate, REIT - Diversified, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$268.6M
Line Item
Value
% of Total
Other Investing
$26.1M
9.7%
Working Capital
$99.8M
37.2%
Other
$98.9M
36.8%
Net Cash Flow
$43.8M
16.3%
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