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: $726.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $290.2K | 0.0% |
| Other Investing | $407.7M | 56.1% |
| Working Capital | $81.3M | 11.2% |
| Other | $234.4M | 32.3% |
| Net Cash Flow | $3.0M | 0.4% |