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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ADAMAS TRUST, INC. (ADAMK)
ADAMAS TRUST, INC. (ADAMK)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of collat...
Principal paydowns received on i...
Principal repayments received on...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Purchases and originations of re...
Payments made on and extinguishm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
Net (loss) income
-22,512
Net amortization
-19,757
Depreciation expense related to operating real estate
13,612
Realized losses, net
-29,703
Unrealized losses (gains), net
-542,942
(gains) losses on derivative instruments, net
435,565
Other (gains) losses, net
36,004
Gains on residential loans held for sale, net
24,354
Originations of residential loans held for sale
457,199
Repurchases of residential loans
4,751
Proceeds from sales and repayments of residential loans held for sale
415,652
Impairment of real estate
2,489
Income from multi-family loans and equity investments
1,742
Distributions of income from multi-family loans and equity investments
-7,525
Stock based compensation expense, net
5,579
Changes in operating assets and liabilities
3,001
Net cash provided by operating activities
52,131
Acquisition of businesses, net of cash and restricted cash acquired
0
Proceeds from sales of investment securities
293,348
Principal paydowns received on investment securities
866,959
Purchases of investment securities
2,089,687
Principal repayments received on residential loans
785,084
Proceeds from sales of residential loans
22,659
Purchases and originations of residential loans
1,457,697
Principal repayments received on multi-family loans
16,500
Return of capital from equity investments
3,000
Funding of multi-family loan and equity investments
60
Net variation margin received (paid) for derivative instruments
-360,509
Net payments received from derivative instruments
-58,010
Net proceeds from sale of real estate
183,781
Proceeds from sales of joint venture equity investments in vies
0
Purchases of investments held in consolidated slst
0
Capital expenditures on real estate
2,676
Purchases of other assets
458
Net cash used in investing activities
-960,728
Net proceeds received from repurchase agreements and warehouse facilities
706,429
Proceeds from issuance of senior unsecured notes, net
173,130
Repayment of senior unsecured notes
100,000
Proceeds from issuance of collateralized debt obligations, net
1,279,617
Proceeds from common stock issuance, net
4,309
Repurchases of common stock
5,005
Proceeds from preferred stock issuance, net
0
Dividends paid on common stock and dividend equivalents
66,520
Dividends paid on preferred stock
35,364
Net distributions to non-controlling interests in consolidated vies
-29,752
Payments made on and extinguishment of collateralized debt obligations
847,957
Payments made on consolidated slst cdos
63,616
Net payments made on mortgages payable on real estate
-58,119
Net cash provided by financing activities
957,152
Net increase (decrease) in cash, cash equivalents and restricted cash
48,555
Cash, cash equivalents and restricted cash - beginning of period
342,378
Cash, cash equivalents and restricted cash - end of period
390,933
Cash paid for interest
382,912
Cash paid for income taxes
149
Non-cash consideration for acquisition of business
0
Consolidation of assets acquired in business combination and consolidation of residential loans held in consolidated slst
0
Consolidation of liabilities assumed in business combination and consolidation of consolidated slst cdos
0
Transfer from residential loans to real estate owned
37,065
Transfer from residential loans held for sale to residential loans
727,973
Distribution of mortgage servicing rights from equity investment
0
Dividends declared on stock and dividend equivalents to be paid in subsequent period
28,110
Cash and cash equivalents
262,360
Restricted cash included in other assets
128,573
Total cash, cash equivalents, and restricted cash
390,933
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ADAMK Cash Flow Sankey Diagram
Sankey diagram visualizing ADAMK cash flow for the period
Proceeds from issuance of
collateralized debt...
$1,279,617K
Unrealized losses (gains),
net
-$542,942K
Net proceeds
received from repurchase...
$706,429K
Proceeds from issuance of
senior unsecured...
$173,130K
Proceeds from common
stock issuance, net
$4,309K
Proceeds from sales and
repayments of residential...
$415,652K
Realized losses, net
-$29,703K
Net amortization
-$19,757K
Depreciation expense related
to operating real...
$13,612K
Distributions of income from
multi-family loans and equity...
-$7,525K
Stock based
compensation expense, net
$5,579K
Impairment of real estate
$2,489K
Net cash provided by
financing activities
$957,152K
Net cash provided by
operating activities
$52,131K
Canceled cashflow
$1,206,333K
Canceled cashflow
$985,128K
Net increase
(decrease) in cash, cash...
$48,555K
Canceled cashflow
$960,728K
Payments made on and
extinguishment of...
$847,957K
Repayment of senior
unsecured notes
$100,000K
Dividends paid on common
stock and dividend...
$66,520K
Payments made on
consolidated slst cdos
$63,616K
Net payments made on
mortgages payable on real...
-$58,119K
Dividends paid on
preferred stock
$35,364K
Net distributions
to...
-$29,752K
Repurchases of common stock
$5,005K
Principal paydowns
received on investment...
$866,959K
Principal repayments
received on residential...
$785,084K
Net variation
margin received (paid)...
-$360,509K
Proceeds from sales of
investment securities
$293,348K
Net proceeds from
sale of real estate
$183,781K
Net payments
received from derivative...
-$58,010K
Proceeds from sales of
residential loans
$22,659K
Principal repayments
received on multi-family...
$16,500K
Return of capital from
equity investments
$3,000K
Originations of residential
loans held for sale
$457,199K
(gains) losses on
derivative instruments,...
$435,565K
Other (gains) losses,
net
$36,004K
Gains on residential
loans held for sale,...
$24,354K
Net (loss) income
-$22,512K
Repurchases of residential
loans
$4,751K
Changes in operating
assets and liabilities
$3,001K
Income from
multi-family loans and equity...
$1,742K
Net cash used in
investing activities
-$960,728K
Canceled cashflow
$2,589,850K
Purchases of investment
securities
$2,089,687K
Purchases and
originations of residential...
$1,457,697K
Capital expenditures on
real estate
$2,676K
Purchases of other assets
$458K
Funding of multi-family
loan and equity...
$60K
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