TickerFacts.

Adamas Trust, Inc. (ADAM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$125.89M
Year ended 2025-12-31
+2.6%
5-year compound annual growth
2016-12-31: $53.84M2017-12-31: $29.04M2018-12-31: $23.72M2019-12-31: $34.97M2020-12-31: $110.55M2021-12-31: $92.85M2022-12-31: -$117.59M2023-12-31: -$20.46M2024-12-31: -$10.58M2025-12-31: $125.89M$125.89M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$125.89Mn/m2026-02-20, From 2025-01-01
2024-12-31-$10.58Mn/m2026-02-20, From 2024-01-01
2023-12-31-$20.46Mn/m2026-02-20, From 2023-01-01
2022-12-31-$117.59Mn/m2025-02-21, From 2022-01-01
2021-12-31$92.85M-16.0%2024-02-23, From 2021-01-01
2020-12-31$110.55M+216.1%2023-02-24, From 2020-01-01
2019-12-31$34.97M+47.4%2022-02-25, From 2019-01-01
2018-12-31$23.72M-18.3%2021-02-26, From 2018-01-01
2017-12-31$29.04M-46.1%2020-02-28, From 2017-01-01
2016-12-31$53.84Mn/a2019-02-25, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Adamas Trust, Inc. (ADAM)2025-12-31$125.89Mn/m
Sun Communities Inc (SUI)2025-12-31$407.20M-51.0%
SBA Communications Corp (SBAC)2025-12-31$1.07B-3.6%
Agree Realty Corp (ADC)2024-12-31-$442.53Mn/m
Cousins Properties Inc (CUZ)2025-12-31$135.04M-8.4%
Lineage, Inc. (LINE)2025-12-31$196.00Mn/m
Americold Realty Trust (COLD)2025-12-31-$217.20Mn/m
Kimco Realty Corp (KIM)2025-12-31$1.10Bn/a
Healthpeak Properties, Inc. (DOC)2025-12-31$357.01M+7.0%

Compare ADAM, SUI, SBAC, ADC side by side · Screen every company in Real Estate Investment Trusts ↗