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: $470.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $129.3K | 0.0% |
| Other Investing | $177.5M | 37.7% |
| Working Capital | $64.3M | 13.7% |
| Other | $229.0M | 48.6% |
| Net Cash Flow | $0 | 0.0% |