Company: ADAMM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001273685-25-000072
Chunk: 9

Company: ADAMAS TRUST, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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)Cash Flows from Financing Activities:  Net proceeds received from repurchase agreements894,277 478,569 Proceeds from issuance of senior unsecured notes, net of financing transaction costs82,140 60,000 Proceeds from issuance of collateralized debt obligations328,561 744,188 Repurchases of common stock(1,502)(3,493)Proceeds from preferred stock issuance, net3,969 — Dividends paid on common stock and dividend equivalents(36,633)(38,711)Dividends paid on preferred stock(22,309)(20,878)Net distributions to non-controlling interests in Consolidated VIEs(665)(538)Payments made on and extinguishment of collateralized debt obligations(179,266)(316,571)Payments made on Consolidated SLST CDOs(34,628)(24,765)Net payments made on mortgages payable on real estate(6,698)(55)Net cash provided by financing activities1,027,246 877,746 Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash(61,906)37,508 

The accompanying notes are an integral part of the condensed consolidated financial statements.10

Table of ContentsNEW YORK MORTGAGE TRUST, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)(Dollar amounts in thousands)(unaudited)

Cash, Cash Equivalents and Restricted Cash - Beginning of Period329,024 330,642 Cash, Cash Equivalents and Restricted Cash - End of Period$267,118 $368,150 Supplemental Disclosure:  Cash paid for interest$208,054 $157,105 Cash paid (refunds received) for income taxes$409 $(105)Non-Cash Investing Activities:  De-consolidation of real estate held in Consolidated VIEs$— $241,916 De-consolidation of mortgages payable on real estate held in Consolidated VIEs$— $242,167 Consolidation of residential loans held in Consolidated SLST$247,405 $285,057 Consolidation of Consolidated SLST CDOs$235,226 $275,200 Transfer from residential loans to real estate owned$30,596 $41,653 Transfer from residential loans to real estate, net