ADAMZ NASDAQ
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock
1W: +6.2%
1M: -3.1%
3M: -12.3%
YTD: -13.1%
1Y: -13.8%
3Y: +21.0%
$16.73
-0.08 (-0.48%)
Weekly Expected Move ±4.8%
$15
$16
$17
$18
$19
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$134M
+852.6% ▲
5Y CAGR: +3.8%
Capital Expenditures
$8M
+13.9% ▲
5Y CAGR: +108.7%
Free Cash Flow
$126M
+2636.1% ▲
5Y CAGR: +2.6%
Dividends Paid
$122M
-4.5% ▼
Buybacks
$2M
+57.0% ▲
Net Change in Cash
$13M
+925.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $188M | -$341M | -$78M | -$94M | $149M |
| Depreciation & Amort. | $51M | $153M | $52M | $60M | $23M |
| Stock-Based Comp. | $10M | $12M | $9M | $6M | $0 |
| Change in Working Capital | -$4M | -$15M | -$17M | -$15M | $12M |
| Other Non-Cash Items | -$107M | $282M | $64M | $57M | -$50M |
| Operating Cash Flow | $139M | $92M | $30M | $14M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$9M | -$9M |
| Acquisitions (Net) | $28M | $7M | $102K | $0 | -$17M |
| Investment Purchases | -$460M | -$231M | -$2.1B | -$2.2B | -$4.4B |
| Investment Sales | $778M | $201M | $228M | $434M | $1.7B |
| Other Investing | -$479M | -$486M | $646M | -$453M | -$192M |
| Investing Cash Flow | -$133M | -$509M | -$1.2B | -$2.2B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | $531M | -$400M | $826M | $3.7B |
| Stock Repurchased | $0 | -$44M | -$9M | -$3M | -$2M |
| Dividends Paid | -$195M | -$193M | -$171M | -$117M | -$122M |
| Other Financing | $147M | $166M | $1.7B | $1.5B | -$776M |
| Financing Cash Flow | $27M | $460M | $1.1B | $2.2B | $2.8B |
| Net Change in Cash | $33M | $43M | -$50M | -$2M | $13M |
| Cash End of Period | $338M | $381M | $331M | $329M | $342M |
| Free Cash Flow | $139M | $92M | $30M | $5M | $126M |