This article provides access to the cash flow statement for Adamas Trust, Inc.'s 9.600% Senior Notes Due 2031, traded under the ticker ADAMK on the Blue Ocean Alternative Trade System (BOATS). It highlights the importance of understanding a company's operating, investing, and financing activities. The data is available on TradingView, with metrics in USD, and includes annual and quarterly statements.
Original sourceADAMNASDAQFinancial Services
ADAMAS TRUST INC
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Latest price
$5.69
-3.89%
Alpha Vantage · 11/6/2026
Industry: REIT - MortgageCategory: Domestic Common Stock Primary ClassCurrency: USDNews: 1 recent
Analyze ADAM free One-year price history
Adjusted daily closes · 252 observations · as of Nov 6, 2026
1 month
-25.6%
3 months
-39.9%
6 months
-31.4%
1 year
-6.3%
Year to date
-14.3%
52-week range
$5.69 – $9.89
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$513.8M
P/E
-10.5
P/B
0.4
P/S
3.2
Revenue
$161.08M
Net income
-$1.83M
Diluted EPS
-0.57
Gross margin
41.80%
Net margin
-30.50%
Return on equity
-3.50%
Total debt
$12.01B
Cash
$262.36M
Free cash flow
$110.27M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | -$106.18M | -$159.13M | 120.60% | 161.00% | -$37.91M |
| Jun 30, 2026 | $64.23M | $55.18M | 64.60% | 67.60% | $105.05M |
| Mar 31, 2026 | $143.93M | $48.6M | 83.80% | 25.60% | -$17.68M |
| Dec 31, 2025 | $59.11M | $53.53M | 56.10% | 70.40% | $60.81M |
| Sep 30, 2025 | $55.69M | $44.82M | 46.60% | 58.70% | $5.34M |
| Jun 30, 2025 | $47.82M | $8.55M | 35.20% | -7.30% | $36.14M |
| Mar 31, 2025 | $53.75M | $42.16M | 44.00% | 56.30% | $23.59M |
| Dec 31, 2024 | $10.67M | -$31.39M | -266.30% | -392.10% | $25.66M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
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Adamas Trust, Inc. - 9.600% Senior Notes Due 2031 Cash Flow – BOATS:ADAMK