Adamas Trust, Inc. (ADAM)
9.09
-0.06
(-0.66%)
USD |
NASDAQ |
Sep 11, 16:00
9.085
0.00 (0.00%)
After-Hours: 20:00
Adamas Trust Cash from Operations (Quarterly) : 105.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 105.90M |
| March 31, 2026 | -16.71M |
| December 31, 2025 | 62.08M |
| September 30, 2025 | 6.921M |
| June 30, 2025 | 39.22M |
| March 31, 2025 | 25.82M |
| December 31, 2024 | 29.12M |
| September 30, 2024 | -0.922M |
| June 30, 2024 | -0.993M |
| March 31, 2024 | -13.13M |
| December 31, 2023 | 13.18M |
| September 30, 2023 | 28.38M |
| June 30, 2023 | -0.101M |
| March 31, 2023 | -11.40M |
| December 31, 2022 | 8.412M |
| September 30, 2022 | 5.172M |
| June 30, 2022 | 41.49M |
| March 31, 2022 | 43.60M |
| December 31, 2021 | 57.20M |
| September 30, 2021 | 7.924M |
| June 30, 2021 | 48.65M |
| March 31, 2021 | 25.14M |
| December 31, 2020 | 34.49M |
| September 30, 2020 | 38.14M |
| June 30, 2020 | 18.28M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.17M |
| December 31, 2019 | 8.723M |
| September 30, 2019 | 19.41M |
| June 30, 2019 | -1.228M |
| March 31, 2019 | 8.193M |
| December 31, 2018 | 5.096M |
| September 30, 2018 | 8.196M |
| June 30, 2018 | 3.776M |
| March 31, 2018 | 7.109M |
| December 31, 2017 | 3.147M |
| September 30, 2017 | 15.38M |
| June 30, 2017 | 3.687M |
| March 31, 2017 | 7.121M |
| December 31, 2016 | 9.24M |
| September 30, 2016 | 20.59M |
| June 30, 2016 | 5.495M |
| March 31, 2016 | 18.52M |
| December 31, 2015 | 7.69M |
| September 30, 2015 | 13.53M |
| June 30, 2015 | 9.127M |
| March 31, 2015 | 5.992M |
| December 31, 2014 | 8.899M |
| September 30, 2014 | 12.16M |
| June 30, 2014 | 5.915M |
| March 31, 2014 | 10.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Redwood Trust, Inc. | -3.747B |
| Rithm Property Trust, Inc. | -0.487M |
| Claros Mortgage Trust, Inc. | -12.09M |
| Arbor Realty Trust, Inc. | 158.90M |
| ARMOUR Residential REIT, Inc. | 210.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -305.14M |
| Cash from Financing (Quarterly) | 143.06M |
| Free Cash Flow | 152.40M |
| Free Cash Flow Per Share (Quarterly) | 1.135 |
| Free Cash Flow to Equity (Quarterly) | -57.60M |
| Free Cash Flow to Firm (Quarterly) | 231.86M |
| Free Cash Flow Yield | 18.22% |