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Proceeds from issuance of
collateralized debt...
$517,994K
Proceeds from sales and
repayments of residential...
$156,804K
Net proceeds
received from repurchase...
$48,181K
Net income
$53,051K
Realized losses, net
-$12,960K
Unrealized losses (gains),
net
-$8,499K
Net amortization
-$6,547K
Depreciation expense related
to operating real...
$4,486K
Distributions of income from
multi-family loans and equity...
-$4,471K
Other (gains) losses,
net
-$3,500K
Stock based
compensation expense, net
$2,706K
Impairment of real estate
$160K
Net cash provided by
financing activities
$138,451K
Net cash provided by
operating activities
$105,899K
Canceled cashflow
$427,724K
Canceled cashflow
$147,285K
Net decrease in
cash, cash...
-$56,179K
Canceled cashflow
$244,350K
Principal paydowns
received on investment...
$334,765K
Proceeds from sales of
investment securities
$293,348K
Principal repayments
received on residential...
$261,834K
Net payments
received from derivative...
-$33,394K
Net proceeds from
sale of real estate
$26,304K
Proceeds from sales of
residential loans
$10,083K
Principal repayments
received on multi-family...
$8,500K
Payments made on and
extinguishment of...
$368,785K
Dividends paid on common
stock and dividend...
$20,789K
Payments made on
consolidated slst cdos
$20,649K
Dividends paid on
preferred stock
$11,722K
Net distributions
to...
-$4,613K
Net payments made on
mortgages payable on real...
-$1,166K
Originations of residential
loans held for sale
$84,956K
(gains) losses on
derivative instruments,...
$48,790K
Gains on residential
loans held for sale,...
$9,847K
Income from
multi-family loans and equity...
$1,450K
Repurchases of residential
loans
$1,339K
Changes in operating
assets and liabilities
$903K
Net cash used in
investing activities
-$300,529K
Canceled cashflow
$968,228K
Purchases of investment
securities
$675,107K
Purchases and
originations of residential...
$583,985K
Net variation
margin received (paid)...
$8,599K
Capital expenditures on
real estate
$849K
Purchases of other assets
$217K
Back
Back
Cash Flow
ADAMAS TRUST, INC. (ADAMM)
ADAMAS TRUST, INC. (ADAMM)
source: myfinsight.com