Adamas Trust, Inc.
ADAMNASDAQReal Estate● Active
$8.91
$-0.07(-0.78%)
Market Cap$800662472
P/E Ratio—
52W High$9.32
52W Low$6.16
Adamas Trust, Inc.（ADAM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADAM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | ($0.09B) | ($0.08B) | ($0.34B) | $0.19B |
| Depreciation & Amort. | $0.02B | $0.06B | $0.05B | $0.15B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.13B | $0.01B | $0.03B | $0.09B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($4.36B) | ($2.22B) | ($2.09B) | ($0.23B) | ($0.46B) |
| Sales of Investments | $1.69B | $0.43B | $0.23B | $0.20B | $0.78B |
| Net Cash from Investing | ($2.90B) | ($2.24B) | ($1.22B) | ($0.51B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.04B) | $0.00B |
| Dividends Paid | ($0.12B) | ($0.12B) | ($0.17B) | ($0.19B) | ($0.19B) |
| Debt Issued / Repaid | $3.67B | $0.83B | ($0.40B) | $0.53B | $0.05B |
| Net Cash from Financing | $2.78B | $2.23B | $1.14B | $0.46B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.00B | $0.03B | $0.09B | $0.14B |
| FCF Margin %(computed) | 15.63% | 0.82% | 5.98% | 66.46% | 36.54% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Adamas Trust, Inc.
关于Adamas Trust, Inc.（ADAM）现金流量表
Adamas Trust, Inc. 2025财年经营活动现金流$0.13B，自由现金流$0.13B（FCF利润率15.63%），资本支出($0.01B)。
常见问题
ADAM · 4 问Adamas Trust, Inc. 2025财年自由现金流$0.13B，同比up2636.1%。
ADAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10