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    ADAM

    ADAMAS TRUST, INC.

    Company overview

    Market capitalization
    —
    Employees
    221
    Latest publication
    2026-09-29
    About ADAMAS TRUST, INC.

    Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multifamily residential assets in the United States. The company operates through two segments: Investment Portfolio and Constructive. The Investment Portfolio segment manages a diversified portfolio primarily consisting of mortgage-related single-family and multifamily residential investments, including agency residential mortgage-backed securities (RMBS), non-agency RMBS, residential loans, such as business purpose loans, performing, re-performing, non-performing, and seasoned performing, multifamily loans, preferred equity investments, joint venture equity investments, multifamily investments, mezzanine lending, cross-collateralized mezzanine lending, and single-family rental. The Constructive segment is a business purpose loan lender specializing in rental and transitional loans for real estate investors; and origination and sale of loans. The company provides structured multi-family property investments; other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Adamas Trust, Inc. was formerly known as New York Mortgage Trust, Inc. and changed its name to Adamas Trust, Inc. in September 2025. Adamas Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20212021-09-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ1 20192019-03-31 · USD
    Total Revenue65,048,000USD94,394,000USD49,801,000USD46,796,000USD11,282,000USD77,916,000USD189,642,000USD185,115,000USD
    Cost Of Revenue15,588,000USD3,523,000USD2,895,000USD2,251,000USD3,079,000USD3,182,000USD3,943,000USD4,457,000USD
    Gross Profit49,460,000USD90,871,000USD46,906,000USD44,545,000USD8,203,000USD207,607,000USD185,699,000USD180,658,000USD
    Selling General Administrative10,158,000USD264,000USD10,159,000USD11,761,000USD10,652,000USD8,755,000USD8,314,000USD8,910,000USD
    Unclassified Operating Expenses-27,838,000USD—-60,999,000USD-83,366,000USD560,465,000USD121,721,000USD136,306,000USD125,167,000USD
    Total Operating Expenses-17,680,000USD9,658,000USD-50,840,000USD-71,605,000USD571,117,000USD142,985,000USD144,620,000USD134,077,000USD
    Operating Income67,140,000USD81,213,000USD97,746,000USD116,150,000USD-563,638,000USD65,407,000USD41,079,000USD46,581,000USD
    Interest Expense21,292,000USD20,264,000USD19,829,000USD19,444,000USD163,531,000USD155,773,000USD147,631,000USD121,779,000USD
    Income Before Tax52,397,000USD80,046,000USD102,633,000USD118,864,000USD-588,806,000USD65,114,999USD41,079,000USD44,424,000USD
    Income Tax Expense1,215,000USD64,000USD772,000USD1,927,000USD239,000USD172,000USD187,000USD74,000USD
    Net Income51,576,000USD80,419,000USD101,641,000USD117,813,000USD-588,383,000USD65,482,000USD41,379,000USD44,139,000USD
    Ebitda73,689,000USD100,311,000USD122,462,000USD138,308,000USD-425,275,000USD220,889,000USD188,710,000USD166,203,000USD
    Total Other Income Expense Net-14,743,000USD-1,167,000USD4,887,000USD2,714,000USD-25,892,000USD-292,000USD—-2,157,000USD
    Selling And Marketing Expenses—9,394,000USD——————
    Other Operating Expenses—————12,509,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue751,344,000USD467,117,000USD349,604,000USD375,532,000USD186,442,000USD290,127,000USD143,880,000USD30,031,000USD
    Cost Of Revenue14,704,000USD18,602,000USD38,482,000USD44,908,000USD6,429,000USD12,260,000USD102,824,000USD126,000USD
    Gross Profit736,640,000USD448,515,000USD311,122,000USD330,624,000USD180,013,000USD277,867,000USD41,056,000USD29,905,000USD
    Selling General Administrative30,427,000USD27,872,000USD24,507,000USD29,116,000USD34,030,000USD———
    Selling And Marketing Expenses5,367,000USD———————
    Unclassified Operating Expenses527,470,000USD320,543,000USD219,973,000USD217,802,000USD—204,442,000USD12,538,000USD24,384,000USD
    Total Operating Expenses563,264,000USD348,415,000USD244,480,000USD246,918,000USD34,030,000USD204,442,000USD12,538,000USD24,384,000USD
    Operating Income172,769,000USD100,100,000USD66,641,999USD83,706,000USD145,983,000USD73,425,000USD28,518,000USD5,521,000USD
    Interest Expense566,750,000USD377,071,000USD236,904,000USD246,914,000USD—224,523,000USD3,912,000USD3,944,000USD
    Income Before Tax172,477,000USD103,738,000USD70,655,000USD82,548,000USD142,586,000USD69,694,000USD29,100,000USD5,243,000USD
    Income Tax Expense419,000USD1,057,000USD3,095,000USD4,535,000USD6,395,000USD739,000USD932,000USD433,000USD
    Net Income173,736,000USD102,886,000USD67,551,000USD78,013,000USD136,191,000USD68,955,000USD28,279,000USD4,776,000USD
    Ebitda739,227,000USD480,809,000USD307,559,000USD329,462,000USD—294,217,000USD33,012,000USD9,313,000USD
    Total Other Income Expense Net-292,000USD3,638,000USD4,013,000USD-1,158,000USD-3,397,000USD-3,731,000USD582,000USD-278,000USD
    Ebit———————9,187,000USD
    Depreciation And Amortization———————126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,963,898,000USD12,790,341,000USD12,638,847,000USD12,401,862,000USD10,552,332,000USD10,004,055,000USD9,217,282,000USD8,905,914,000USD
    Cash And Equivalents212,307,000USD———————
    Total Liabilities11,491,899,000USD———————
    Total Stockholder Equity1,472,463,000USD1,456,461,000USD1,426,922,000USD1,390,777,000USD1,381,203,000USD1,401,946,000USD1,394,720,000USD1,444,147,000USD
    Total Equity Including Noncontrolling Interest1,469,470,000USD———————
    Goodwill22,396,000USD———————
    Common Stock899,000USD899,000USD903,000USD903,000USD903,000USD905,000USD906,000USD906,000USD
    Retained Earnings-1,374,979,000USD-1,393,196,000USD-1,408,647,000USD-1,429,802,000USD-1,441,088,000USD-1,418,973,000USD-1,430,675,000USD-1,371,073,000USD
    Intangible Assets—22,396,000USD22,396,000USD39,778,000USD19,449,000USD20,297,000USD21,003,000USD—
    Total Liab—11,332,524,000USD11,208,410,000USD10,997,084,000USD9,155,677,000USD8,585,743,000USD7,806,148,000USD7,433,952,000USD
    Capital Stock—541,371,000USD541,375,000USD541,375,000USD540,317,000USD536,350,000USD536,351,000USD536,351,000USD
    Good Will—22,396,000USD22,396,000USD22,396,000USD——0USD—
    Cash—208,915,000USD210,333,000USD185,285,000USD160,447,000USD177,072,000USD167,422,000USD195,066,000USD
    Cash And Short Term Investments—208,915,000USD210,333,000USD1,815,522,000USD1,419,302,000USD4,823,884,000USD3,995,966,000USD3,580,336,000USD
    Total Current Assets—208,915,000USD210,333,000USD1,978,676,000USD1,585,361,000USD4,977,890,000USD4,164,561,000USD3,718,671,000USD
    Total Current Liabilities—7,019,017,000USD6,753,417,000USD6,616,295,000USD4,971,575,000USD4,541,322,000USD4,075,002,000USD3,669,892,000USD
    Net Debt—10,939,726,000USD10,792,454,000USD10,642,830,000USD8,762,372,000USD3,664,665,000USD3,387,759,000USD3,310,354,000USD
    Short Term Debt—7,019,017,000USD6,753,417,000USD6,481,072,000USD4,907,436,000USD4,485,716,000USD4,012,225,000USD3,611,115,000USD
    Short Long Term Debt Total—11,148,641,000USD11,002,787,000USD10,828,115,000USD8,922,819,000USD3,841,737,000USD3,555,181,000USD3,505,420,000USD
    Long Term Debt—4,129,624,000USD4,249,370,000USD4,342,071,000USD4,010,084,000USD3,836,117,000USD3,549,246,000USD3,499,174,000USD
    Long Term Investments—6,983,781,000USD6,929,492,000USD6,867,540,000USD5,201,041,000USD4,740,811,000USD3,942,036,000USD3,532,103,000USD
    Short Term Investments—1,469,377,000USD6,904,781,000USD1,630,237,000USD1,258,855,000USD4,646,812,000USD3,828,544,000USD3,385,270,000USD
    Net Receivables—77,235,000USD76,152,000USD148,565,000USD148,093,000USD136,566,000USD151,204,000USD121,928,000USD
    Accounts Payable—53,440,000USD59,114,000USD56,128,000USD43,747,000USD43,207,000USD41,015,000USD34,633,000USD
    Property Plant Equipment Net—4,753,000USD5,175,000USD4,571,000USD4,872,000USD5,168,000USD5,460,000USD5,747,000USD
    Property Plant Equipment Gross—4,753,000USD5,175,000USD4,571,000USD4,872,000USD5,168,000USD5,460,000USD5,747,000USD
    Common Stock Shares Outstanding—92,060,000shares91,986,000shares91,614,000shares90,324,000shares91,091,000shares90,579,000shares90,586,000shares
    Non Current Assets Total—12,581,426,000USD12,428,514,000USD10,423,186,000USD8,966,971,000USD5,026,165,000USD5,052,721,000USD5,187,243,000USD
    Non Current Liabilities Total—4,313,507,000USD4,454,993,000USD4,380,789,000USD4,184,102,000USD4,044,421,000USD3,731,146,000USD3,764,060,000USD
    Non Currrent Assets Other—433,859,000USD428,772,000USD780,440,000USD-8,183,253,000USD-4,766,276,000USD-3,968,499,000USD-3,537,850,000USD
    Unclassified Current Assets—-1,546,612,000USD-6,980,933,000USD—17,966,000USD———
    Unclassified Non Current Assets—5,114,241,000USD5,020,283,000USD-9,693,401,000USD-6,810,723,000USD-9,744,166,000USD-8,133,060,000USD-7,256,521,000USD
    Unclassified Non Current Liabilities—183,883,000USD205,623,000USD—174,018,000USD208,304,000USD181,900,000USD264,886,000USD
    Unclassified Equity—2,307,387,000USD2,293,291,000USD2,278,301,000USD2,281,071,000USD2,283,664,000USD2,288,138,000USD2,277,963,000USD
    Other Current Assets———14,589,000USD-1,567,395,000USD-4,960,450,000USD-4,147,170,000USD-3,702,264,000USD
    Other Current Liab———79,095,000USD20,392,000USD-43,207,000USD-41,015,000USD-34,633,000USD
    Other Assets———12,401,862,000USD10,552,332,000USD10,004,055,000USD9,217,282,000USD8,905,914,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,638,847,000USD9,217,282,000USD7,401,328,000USD6,240,745,000USD5,658,301,000USD4,655,587,000USD23,483,369,000USD14,737,638,000USD
    Intangible Assets22,396,000USD21,003,000USD2,378,000USD—39,769,000USD———
    Total Liab11,208,410,000USD7,806,148,000USD5,773,202,000USD4,376,634,000USD3,226,519,000USD2,348,014,000USD21,278,340,000USD13,557,345,000USD
    Total Stockholder Equity1,426,922,000USD1,394,720,000USD1,579,612,000USD1,767,216,000USD2,341,031,000USD2,301,202,000USD2,205,733,000USD1,179,389,000USD
    Common Stock903,000USD906,000USD907,000USD912,000USD3,794,000USD3,777,000USD2,914,000USD1,556,000USD
    Capital Stock541,375,000USD536,351,000USD536,352,000USD539,263,000USD542,015,000USD———
    Retained Earnings-1,408,647,000USD-1,430,675,000USD-1,253,817,000USD-1,052,768,000USD-559,338,000USD-551,268,000USD-148,863,000USD-103,178,000USD
    Good Will22,396,000USD0USD————25,222,000USD25,222,000USD
    Cash210,333,000USD167,422,000USD187,107,000USD244,718,000USD289,602,000USD304,490,000USD121,612,000USD103,724,000USD
    Cash And Short Term Investments210,333,000USD3,995,966,000USD2,200,924,000USD344,277,000USD490,446,000USD304,490,000USD121,612,000USD109,145,000USD
    Total Current Assets210,333,000USD4,164,561,000USD2,284,113,000USD419,054,000USD574,418,000USD—162,812,000USD109,145,000USD
    Total Current Liabilities6,753,417,000USD4,075,002,000USD2,528,078,000USD773,739,000USD599,301,000USD—3,014,030,000USD2,131,505,000USD
    Net Debt10,792,454,000USD3,387,759,000USD2,618,044,000USD2,403,473,000USD2,231,161,000USD1,915,626,000USD20,989,268,000USD13,352,393,000USD
    Short Term Debt6,753,417,000USD4,012,225,000USD2,471,113,000USD737,023,000USD554,259,000USD405,531,000USD3,014,030,000USD2,131,505,000USD
    Short Long Term Debt Total11,002,787,000USD3,555,181,000USD2,805,151,000USD2,648,191,000USD2,520,763,000USD2,220,116,000USD21,110,880,000USD13,456,117,000USD
    Long Term Debt4,249,370,000USD3,549,246,000USD2,798,049,000USD2,639,808,000USD2,511,179,000USD———
    Long Term Investments6,929,492,000USD3,942,036,000USD2,160,933,000USD279,305,000USD440,475,000USD———
    Short Term Investments6,904,781,000USD3,828,544,000USD2,013,817,000USD99,559,000USD200,844,000USD———
    Net Receivables76,152,000USD151,204,000USD64,861,000USD60,798,000USD69,829,000USD—20,958,187,000USD12,715,137,000USD
    Accounts Payable59,114,000USD41,015,000USD23,653,000USD10,629,000USD9,051,000USD———
    Property Plant Equipment Net5,175,000USD5,460,000USD6,581,000USD7,831,000USD9,011,000USD10,100,000USD9,300,000USD—
    Property Plant Equipment Gross5,175,000USD5,460,000USD6,581,000USD7,831,000USD9,011,000USD———
    Common Stock Shares Outstanding91,510,000shares90,815,000shares91,042,000shares94,321,750shares95,242,000shares92,751,000shares60,649,000shares36,862,500shares
    Non Current Assets Total12,428,514,000USD5,052,721,000USD5,117,215,000USD5,821,691,000USD5,083,883,000USD—23,320,557,000USD14,628,493,000USD
    Non Current Liabilities Total4,454,993,000USD3,731,146,000USD3,245,124,000USD3,602,895,000USD2,627,218,000USD—18,264,310,000USD11,425,840,000USD
    Non Currrent Assets Other428,772,000USD-3,968,499,000USD-2,169,892,000USD-287,136,000USD-489,255,000USD-21,380,000USD101,365,000USD117,104,000USD
    Unclassified Current Assets-6,980,933,000USD——13,979,000USD14,143,000USD—-20,916,987,000USD-12,709,716,000USD
    Unclassified Non Current Assets5,020,283,000USD-8,133,060,000USD-4,454,005,000USD-706,190,000USD-1,063,673,000USD—23,184,670,000USD14,486,167,000USD
    Unclassified Non Current Liabilities205,623,000USD181,900,000USD447,075,000USD963,087,000USD116,039,000USD—18,264,310,000USD11,425,840,000USD
    Unclassified Equity2,293,291,000USD2,288,138,000USD2,296,174,000USD2,281,779,000USD2,352,782,000USD2,847,699,000USD2,326,550,000USD1,303,145,999USD
    Other Current Assets—-4,147,170,000USD-2,265,785,000USD-405,075,000USD-560,275,000USD-304,490,000USD-20,916,987,000USD-12,715,137,000USD
    Other Current Liab—-41,015,000USD-23,653,000USD-10,629,000USD-9,051,000USD-405,531,000USD——
    Other Assets—9,217,282,000USD7,401,328,000USD6,240,745,000USD5,658,301,000USD4,655,587,000USD——
    Accumulated Other Comprehensive Income——-4,000USD-1,970,000USD1,778,000USD994,000USD25,132,000USD-22,134,999USD
    Unclassified Current Liabilities——33,312,000USD26,087,000USD35,991,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income48,601,000USD56,366,000USD39,786,000USD4,440,000USD37,065,000USD-30,279,000USD40,467,000USD-24,082,000USD
    Depreciation5,023,000USD8,580,000USD10,375,000USD10,104,000USD10,645,000USD12,426,000USD13,826,000USD18,902,000USD
    Stock Based Compensation175,000USD2,430,000USD2,439,000USD2,467,000USD861,000USD2,567,000USD2,435,000USD2,262,000USD
    Other Non Cash Items-56,230,999USD-14,422,000USD-39,412,000USD13,815,000USD-23,735,000USD42,922,000USD-48,060,000USD3,643,000USD
    Change In Working Capital-14,107,000USD9,127,000USD-6,267,000USD8,393,000USD983,000USD1,480,000USD-9,590,000USD-1,718,000USD
    Total Cash From Operating Activities-16,713,999USD62,081,000USD6,921,000USD39,219,000USD25,819,000USD29,116,000USD-922,000USD-993,000USD
    Capital Expenditures-969,000USD-1,267,000USD-1,578,000USD0USD0USD-3,453,000USD0USD-7,567,000USD
    Free Cash Flow-17,683,000USD62,081,000USD6,921,000USD39,219,000USD25,819,000USD25,663,000USD-922,000USD-993,000USD
    Investments-29,813,000USD2,707,000USD-1,594,866,000USD-359,965,000USD-794,225,000USD-584,265,000USD-834,055,000USD-572,131,000USD
    Total Cashflows From Investing Activities-88,198,000USD-148,067,000USD-1,594,866,000USD-359,965,000USD-794,225,000USD-584,265,000USD-834,055,000USD-572,131,000USD
    Net Borrowings-99,221,000USD-107,909,000USD211,527,000USD-79,920,000USD270,029,000USD185,966,000USD176,947,000USD—
    Total Cash From Financing Activities127,928,000USD130,649,000USD1,618,542,000USD313,463,000USD713,783,000USD552,176,000USD798,824,000USD550,543,000USD
    Dividends Paid-33,317,000USD-32,930,000USD-30,095,000USD-30,062,000USD-28,880,000USD-28,573,000USD-28,539,000USD-28,704,000USD
    Sale Purchase Of Stock-5,005,000USD0USD0USD-1,502,000USD0USD0USD0USD-3,493,000USD
    Change In Cash23,016,000USD44,663,000USD30,597,000USD-7,283,000USD-54,623,000USD-2,973,000USD-36,153,000USD-22,581,000USD
    Begin Period Cash Flow342,378,000USD297,715,000USD267,118,000USD274,401,000USD329,024,000USD331,997,000USD368,150,000USD390,731,000USD
    End Period Cash Flow365,394,000USD342,378,000USD297,715,000USD267,118,000USD274,401,000USD329,024,000USD331,997,000USD368,150,000USD
    Other Cashflows From Investing Activities-89,641,000USD-150,774,000USD93,606,000USD142,958,000USD-40,325,000USD-150,442,000USD-122,618,000USD-143,691,000USD
    Unclassified Investing Cash Flow32,225,000USD—-92,028,000USD-142,958,000USD40,325,000USD153,895,000USD122,618,000USD151,258,000USD
    Unclassified Financing Cash Flow265,471,000USD——3,969,000USD———144,116,000USD
    Issuance Of Capital Stock—0USD1,058,000USD—————
    Other Cashflows From Financing Activities—271,488,000USD1,437,110,000USD420,978,000USD472,634,000USD394,783,000USD650,416,000USD438,624,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income149,048,000USD-93,953,000USD-77,799,000USD-340,649,000USD188,476,000USD-288,510,000USD173,736,000USD102,886,000USD
    Depreciation23,125,000USD60,041,000USD52,120,000USD152,961,000USD51,386,000USD—-55,629,000USD-29,338,000USD
    Stock Based Compensation8,197,000USD6,068,000USD8,825,000USD11,895,000USD10,239,000USD—5,367,000USD2,582,000USD
    Other Non Cash Items-50,369,000USD56,951,000USD63,554,000USD282,361,000USD-107,492,000USD390,336,000USD-91,942,000USD-49,968,000USD
    Change In Working Capital12,236,000USD-15,036,000USD-16,747,000USD-14,785,000USD-3,697,000USD9,256,000USD3,569,000USD-1,985,000USD
    Total Cash From Operating Activities134,039,999USD14,071,000USD29,953,000USD91,783,000USD138,912,000USD111,082,000USD35,101,000USD24,177,000USD
    Capital Expenditures-8,153,999USD-9,470,000USD-50,412,000USD-209,372,000USD-46,059,000USD-206,000USD0USD0USD
    Free Cash Flow125,886,000USD4,601,000USD29,953,000USD91,783,000USD138,912,000USD110,876,000USD35,101,000USD24,177,000USD
    Investments-2,925,855,000USD-2,244,435,000USD-1,219,931,000USD-508,775,000USD-132,949,000USD———
    Total Cashflows From Investing Activities-2,897,623,000USD-2,244,435,000USD-1,219,931,000USD-508,775,000USD-132,949,000USD2,117,556,000USD-769,065,000USD-642,474,000USD
    Net Borrowings293,727,000USD825,710,000USD-400,073,000USD531,422,000USD48,194,000USD———
    Total Cash From Financing Activities2,776,937,000USD2,228,746,000USD1,139,682,000USD460,069,000USD27,408,000USD-2,045,760,000USD746,431,000USD621,247,000USD
    Dividends Paid-121,967,000USD-116,701,000USD-170,695,000USD-193,157,000USD-194,848,000USD-146,557,000USD-188,015,000USD-121,671,000USD
    Sale Purchase Of Stock-1,502,000USD-3,493,000USD-8,615,000USD-44,399,000USD-183,447,000USD———
    Issuance Of Capital Stock5,027,000USD0USD0USD0USD210,738,000USD———
    Change In Cash13,354,000USD-1,618,000USD-50,296,000USD43,077,000USD33,371,000USD182,878,000USD12,467,000USD2,950,000USD
    Begin Period Cash Flow329,024,000USD330,642,000USD380,938,000USD337,861,000USD304,490,000USD121,612,000USD109,145,000USD106,195,000USD
    End Period Cash Flow342,378,000USD329,024,000USD330,642,000USD380,938,000USD337,861,000USD304,490,000USD121,612,000USD109,145,000USD
    Other Cashflows From Investing Activities-192,171,000USD-453,029,000USD646,100,000USD-486,240,000USD-478,749,000USD-70,923,000USD-769,065,000USD-642,474,000USD
    Other Cashflows From Financing Activities-775,976,999USD1,523,230,000USD1,719,065,000USD166,203,000USD174,062,000USD—1,019,471,000USD260,091,000USD
    Unclassified Operating Cash Flow-8,197,001USD———————
    Unclassified Investing Cash Flow228,556,999USD462,499,000USD-595,688,000USD695,612,000USD524,808,000USD2,188,685,000USD——
    Unclassified Financing Cash Flow3,382,655,999USD———183,447,000USD-1,899,203,000USD-85,025,000USD482,827,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.