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Net proceeds
received from repurchase...
$2,604,209K
Proceeds from issuance of
collateralized debt...
$947,788K
Proceeds from sales and
repayments of residential...
$450,175K
Proceeds from issuance of
senior unsecured...
$193,505K
Proceeds from preferred
stock issuance, net
$5,027K
Net income (loss)
$137,657K
Realized losses, net
-$65,428K
Losses (gains) on
derivative investments,...
-$58,303K
Distributions of income from
preferred equity,...
$25,441K
Depreciation and
amortization expense related...
$23,125K
Net amortization
-$16,579K
Changes in operating
assets and liabilities
-$12,236K
Impairment of real estate
$9,767K
Stock based
compensation expense, net
$8,197K
Cash reclassified
from assets of...
-$1,951K
Net cash provided by
financing activities
$2,776,437K
Net cash provided by
operating activities
$134,040K
Canceled cashflow
$974,092K
Canceled cashflow
$674,819K
Net increase
(decrease) in cash, cash...
$13,354K
Canceled cashflow
$2,897,123K
Payments made on and
extinguishment of...
$644,876K
Net payments made on
mortgages payable on real...
-$128,544K
Dividends paid on common
stock and dividend...
$75,507K
Payments made on
consolidated slst cdos
$74,146K
Dividends paid on
preferred stock
$46,460K
Net distributions
to...
-$2,557K
Repurchases of common stock
$1,502K
Redemptions of redeemable
non-controlling interest in...
$500K
Principal repayments
received on residential...
$1,428,808K
Proceeds from sales of
investment securities
$724,474K
Principal paydowns
received on investment...
$696,455K
Net proceeds from
sale of real estate
$201,358K
Proceeds from sales of
residential...
$169,850K
Return of capital from
equity investments
$33,150K
Principal repayments
received on preferred...
$29,250K
Net payments
received from derivative...
-$24,847K
Proceeds from sales of
joint venture equity...
$500K
Originations of residential
loans held for sale
$432,719K
Unrealized (gains) losses,
net
$217,395K
Gains on residential
loans held for sale,...
$14,443K
Income from preferred
equity, mezzanine loan...
$5,426K
Repurchases of residential
loans
$4,738K
Other gains, net
$98K
Net cash used in
investing activities
-$2,897,123K
Canceled cashflow
$3,308,692K
Purchases of investment
securities
$4,363,994K
Purchases and
originations of residential...
$1,733,373K
Net variation
margin (paid) received...
$70,124K
Acquisition of businesses,
net of cash and...
$16,733K
Purchases of investments
held in consolidated...
$12,179K
Purchases of and capital
expenditures on real estate
$8,154K
Purchases of other assets
$845K
Funding of preferred
equity, mezzanine loan...
$413K
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Cash Flow
source: myfinsight.com
ADAMAS TRUST, INC. (ADAMG)
ADAMAS TRUST, INC. (ADAMG)