ADAMAS TRUST, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $2.96B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.2M | 0.3% |
| Business Acquisitions | $16.7M | 0.6% |
| Other Investing | $2.87B | 97.1% |
| Working Capital | $46.3M | 1.6% |
| Net Cash Flow | $13.4M | 0.5% |