$ADAM Cashflow Statement | Understand Stock

$ADAM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net amortization
Depreciation and amortization expense related to operating real estate
Realized losses, net
Unrealized (gains) losses, net
Losses (gains) on derivative investments, net
Gain on sale of real estate
Gain on de-consolidation of joint venture equity investments in Consolidated VIEs
Other gains, net
Gains on residential loans held for sale, net
Originations of residential loans held for sale
Repurchases of residential loans
Proceeds from sales and repayments of residential loans held for sale
Impairment of real estate
Loss on reclassification of disposal group
Loss (gain) on extinguishment of collateralized debt obligations and mortgages payable on real estate
Recovery of loan losses
Income from preferred equity, mezzanine loan and equity investments
Distributions of income from preferred equity, mezzanine loan and equity investments
Stock based compensation expense, net
Other assets
Other liabilities
Cash reclassified from assets of disposal group held for sale
Changes in operating assets and liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisition of businesses, net of cash and restricted cash acquired
Proceeds from sales of investment securities
Principal paydowns received on investment securities
Purchases of investment securities
Principal repayments received on residential loans
Multi-family loans
Residential loans

Proceeds from sales of residential loans
Purchases and originations of residential loans
Consolidated SLST
Investments Held in Multi-family Securitized Trusts
Residential loans

Principal repayments received on preferred equity and mezzanine loan investments
Return of capital from equity investments
Funding of preferred equity, mezzanine loan and equity investments
Funding of joint venture equity investments in Consolidated VIEs
Cash received from initial consolidation of VIEs
Proceeds from sales of joint venture equity investments in VIEs
Decrease in cash from de-consolidation of Consolidated VIEs
Net variation margin (paid) received for derivative instruments
Net payments received from derivative instruments
Proceeds from sale of real estate owned
Net proceeds from sale of real estate
Consolidated K-Series
Total net proceeds from sale of real estate

Purchases of and capital expenditures on real estate
Distributions to non-controlling interest in Consolidated VIEs
Purchases of investments held in Consolidated SLST
Purchases of mortgage servicing rights
Purchases of other assets
Net cash used in investing activities

Cash Flows from Financing Activities:
Net proceeds received from repurchase agreements and warehouse facilities
Proceeds from issuance of senior unsecured notes, net
Common stock issuance, net
Proceeds from issuance of collateralized debt obligations, net
Repurchases of common stock
Proceeds from preferred stock issuance, net
Repurchases of preferred stock
Redemption of preferred stock
Dividends paid on common stock and dividend equivalents
Dividends paid on preferred stock
Repayment of convertible notes
Net distributions to non-controlling interests in Consolidated VIEs
Redemptions of redeemable non-controlling interest in Consolidated VIE
Payments made on Consolidated K-Series CDOs
Payments made on and extinguishment of collateralized debt obligations
Payments made on Consolidated SLST CDOs
Net payments made on mortgages payable on real estate
Net cash provided by financing activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash - Beginning of Period
Cash, Cash Equivalents and Restricted Cash - End of Period
Supplemental Disclosure:
Cash paid for interest
Cash paid (refunds received) for income taxes
De-consolidation of real estate held in Consolidated VIEs
De-consolidation of mortgages payable on real estate held in Consolidated VIEs
Non-Cash Investing Activities:
Non-cash consideration for acquisition of business
Consolidation of assets acquired in business combination
Consolidation of liabilities assumed in business combination
Multi-family loans
Residential loan securitizations at amortized cost, net
Constructive Loans LLC
Total consolidation of liabilities assumed in business combination

De-consolidation of multi-family loans held and CDOs, Consolidated K-Series
De-consolidation of real estate held in Consolidated VIEs
De-consolidation of mortgages payable on real estate held in Consolidated VIEs
Consolidation of residential loans held in Consolidated SLST
Residential Mortgage Loans Held in Securitization
Total consolidation of residential loans held in Consolidated SLST

Consolidation of real estate held in Consolidated VIEs
Consolidation of mortgages payable on real estate held in Consolidated VIEs
Transfer from residential loans to real estate owned
Dividends and dividend equivalents payable
Common Stock
Preferred Stock
Total dividends and dividend equivalents payable
Redemption of non-controlling interest by Consolidated VIE
Transfer from residential loans to real estate, net
Transfer from residential loans held for sale to residential loans
Distribution of mortgage servicing rights from equity investment

Non-Cash Financing Activities:
Dividends and dividend equivalents payable
Common Stock
Preferred Stock
Mortgages and notes payable assumed by purchaser of real estate held for sale in Consolidated VIEs
Cash, Cash Equivalents and Restricted Cash Reconciliation:
Cash and cash equivalents
Restricted cash included in other assets

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