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ADAML Net Change in Cash

Latest reported-$56.18M
ADAML Quarterly Net Change in Cash ($75.60M → -$56.18M)
High-resolution chart · PNG

ADAML net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-56,179,000
23,016,000
44,663,000
30,597,000
-7,283,000
-54,623,000
-2,973,000
-36,153,000
-22,581,000
60,089,000
-24,788,000
9,963,000
2,465,000
-37,936,000
-98,979,000
-71,801,000
147,706,000
66,151,000
-92,822,000
30,199,000
79,853,000
16,141,000
-400,134,000
301,416,000
57,101,000
224,495,000
54,774,000
-69,112,000
69,740,000
-42,935,000
43,377,000
-24,644,000
90,412,000
66,303,000
-29,797,000
21,631,000
-29,197,000
4,028,000
-4,385,000
38,236,000
38,482,000
5,238,000
-61,842,000
17,340,000
17,471,000
88,990,000
75,598,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.