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: $250.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.1M | 18.4% |
| Other Investing | $86.9M | 34.7% |
| Working Capital | $83.8M | 33.5% |
| Net Cash Flow | $33.4M | 13.3% |