SuperworthAdamas Trust free cash flow ADAM
Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.
- Last 12 months, to Jun 30, 2026
- $153.5M
- Latest quarter, Q2 FY26
- $105M
- +191% on a year earlier
- Fiscal year 2025
- $125.9M
Adamas Trust's free cash flow was $153.5M over the twelve months to Jun 30, 2026, up 100% on a year earlier.
In its latest quarter, Q2 FY26, it was $105M, up 191% on the same quarter a year before.
Over the five fiscal years to FY2025 it grew 3% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $125.9M | n/a |
| FY2024 | −$10.6M | n/a |
| FY2023 | −$20.5M | n/a |
| FY2022 | −$117.6M | −227% |
| FY2021 | $92.9M | −16% |
| FY2020 | $110.5M | +216% |
| FY2019 | $35M | +47% |
| FY2018 | $23.7M | −18% |
| FY2017 | $29M | n/a |
| FY2016 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $105M | +191% | $153.5M | |
| Q1 FY26 | −$17.7M | −175% | $84.6M | |
| Q4 FY25 | $60.8M | +137% | $125.9M | |
| Q3 FY25 | $5.3M | n/a | $90.7M | |
| Q2 FY25 | $36.1M | n/a | $76.8M | |
| Q1 FY25 | $23.6M | n/a | $32.1M | |
| Q4 FY24 | $25.7M | +244% | −$10.6M | |
| Q3 FY24 | −$8.6M | −152% | −$28.8M | |
| Q2 FY24 | −$8.6M | n/a | −$3.7M | |
| Q1 FY24 | −$19.1M | n/a | −$10M | |
| Q4 FY23 | $7.5M | n/a | −$20.5M | |
| Q3 FY23 | $16.5M | n/a | −$32.3M |
Against its peers
Companies in REIT - Specialty nearest Adamas Trust's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| ADAMAdamas Trust | n/m |
| BFSSaul Centers | n/m |
| MFAMFA Financial | n/m |
| CTOCTO Realty Growth | n/m |
| PSTLPostal Realty Trust | n/m |
| CLDTChatham Lodging Trust | n/m |
| SAFESafehold | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
| ARIApollo Commercial Real Estate Finance | n/m |
| IVRInvesco Mortgage Capital | n/m |
| ABRArbor Realty Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Adamas Trust
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.