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: $925.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $90.2K | 0.0% |
| Other Investing | $541.6M | 58.5% |
| Working Capital | $144.0M | 15.6% |
| Other | $227.4M | 24.6% |
| Net Cash Flow | $12.5M | 1.3% |