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Proceeds from issuance of
collateralized debt...
$308,455K
Net proceeds
received from repurchase...
$265,471K
Proceeds from issuance of
senior unsecured...
$86,565K
Net cash provided by
financing activities
$106,722K
Canceled cashflow
$553,769K
Net increase
(decrease) in cash, cash...
$23,016K
Canceled cashflow
$83,706K
Payments made on and
extinguishment of...
$319,043K
Repayment of senior
unsecured notes
$100,000K
Net payments made on
mortgages payable on real...
-$56,862K
Dividends paid on common
stock and dividend...
$21,414K
Net distributions
to...
-$21,206K
Payments made on
consolidated slst cdos
$18,336K
Dividends paid on
preferred stock
$11,903K
Repurchases of common stock
$5,005K
Principal paydowns
received on investment...
$300,126K
Principal repayments
received on residential...
$292,282K
Net variation
margin received (paid)...
-$163,777K
Net proceeds from
sale of real estate
$144,520K
Net payments
received from derivative...
-$31,620K
Proceeds from sales of
residential loans
$10,301K
Capital expenditures on
real estate
-$5,918K
Return of capital from
equity investments
$1,570K
Proceeds from sales and
repayments of residential...
$132,493K
Net income
$86,566K
Unrealized losses (gains),
net
-$62,568K
Realized losses, net
-$10,680K
Net amortization
-$5,377K
Depreciation expense related
to operating real...
$4,623K
Impairment of real estate
$2,231K
Distributions of income from
multi-family loans and equity...
-$1,589K
Stock based
compensation expense, net
$175K
Net cash used in
investing activities
-$66,992K
Net cash (used in)
provided by operating...
-$16,714K
Canceled cashflow
$950,114K
Canceled cashflow
$306,302K
Purchases and
originations of residential...
$483,242K
Originations of residential
loans held for sale
$161,175K
Purchases of investment
securities
$422,527K
something is missing
-$111,266K
Purchases of other assets
$71K
(gains) losses on
derivative instruments,...
$87,814K
Other (gains) losses,
net
$45,422K
Changes in operating
assets and liabilities
$14,107K
Gains on residential
loans held for sale,...
$9,216K
Repurchases of residential
loans
$2,929K
Income from
multi-family loans and equity...
$2,353K
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source: myfinsight.com
ADAMAS TRUST, INC. (ADAMG)
ADAMAS TRUST, INC. (ADAMG)