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ADAMAS TRUST, INC. (ADAM) Debt Securities, Available-for-sale, Realized Loss

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ADAMAS TRUST, INC. Debt Securities, Available-for-sale, Realized Loss

ADAMAS TRUST, INC. (ADAM) reported Debt Securities, Available-for-sale, Realized Loss of $5.35 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Income Statement › Other Income

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss · last filed 2026-07-31

  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for the quarter ending 2026-06-30 was $5.35M.
  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for the quarter ending 2025-12-31 was $0.00.
  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for the quarter ending 2025-09-30 was $0.00.
  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for the quarter ending 2025-06-30 was $0.00.
  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for fiscal 2025 was $30.57M.
  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for fiscal 2023 was $14.07M, a 45293.55% increase from fiscal 2022.
  • ADAMAS TRUST, INC. debt securities, available-for-sale, realized loss for fiscal 2022 was $31.00K, a 99.35% decline from fiscal 2021.
Period endDebt Securities, Available-for-sale, Realized Loss 3 monthDebt Securities, Available-for-sale, Realized Loss 6 monthDebt Securities, Available-for-sale, Realized Loss 9 monthDebt Securities, Available-for-sale, Realized Loss 12 month
2026-06-30$5.35M
10-Q · filed 2026-07-31
$5.35M
10-Q · filed 2026-07-31
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$0.00
derived: sum of 2 quarters · filed 2026-02-20
$0.00
derived: sum of 3 quarters · filed 2026-07-31
$30.57M
10-K · filed 2026-02-20
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$0.00
derived: sum of 2 quarters · filed 2026-07-31
$30.57M
10-Q · filed 2025-11-04
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$30.57M
10-Q · filed 2026-07-31
2025-03-31$30.57M
10-Q · filed 2026-05-01
2024-12-31$0.00
10-K · filed 2026-02-20
2023-12-31$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$14.03M
derived: sum of 2 quarters · filed 2026-02-20
$14.07M
derived: sum of 3 quarters · filed 2026-02-20
$14.07M
10-K · filed 2026-02-20
2023-09-30$1.03M
10-Q · filed 2024-11-01
$1.08M
derived: sum of 2 quarters · filed 2024-11-01
$1.08M
10-Q · filed 2024-11-01
2023-06-30$41.00K
10-Q · filed 2024-08-02
$41.00K
10-Q · filed 2024-08-02
2022-12-31$31.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$31.00K
derived: sum of 2 quarters · filed 2025-02-21
$31.00K
derived: sum of 3 quarters · filed 2025-02-21
$31.00K
10-K · filed 2025-02-21
2022-09-30$0.00
10-Q · filed 2023-11-03
$0.00
derived: sum of 2 quarters · filed 2023-11-03
$0.00
10-Q · filed 2023-11-03
$3.50M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$0.00
10-Q · filed 2023-08-04
$3.50M
derived: sum of 3 quarters · filed 2024-02-23
$3.95M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$0.00
10-Q · filed 2023-05-05
$3.50M
derived: sum of 2 quarters · filed 2024-02-23
$3.95M
derived: sum of 3 quarters · filed 2024-02-23
$3.95M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$3.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$3.95M
derived: sum of 2 quarters · filed 2024-02-23
$3.95M
derived: sum of 3 quarters · filed 2024-02-23
$4.79M
10-K · filed 2024-02-23
2021-09-30$452.00K
10-Q · filed 2022-11-04
$452.00K
derived: sum of 2 quarters · filed 2022-11-04
$1.28M
10-Q · filed 2022-11-04
$1.46M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$0.00
10-Q · filed 2022-08-04
$833.00K
10-Q · filed 2022-08-04
$1.01M
derived: sum of 3 quarters · filed 2023-02-24
$10.57M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$833.00K
10-Q · filed 2022-05-05
$1.01M
derived: sum of 2 quarters · filed 2023-02-24
$10.57M
derived: sum of 3 quarters · filed 2023-02-24
$12.26M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$175.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$9.74M
derived: sum of 2 quarters · filed 2023-02-24
$11.43M
derived: sum of 3 quarters · filed 2023-02-24
$81.21M
10-K · filed 2023-02-24
2020-09-30$9.56M
10-Q · filed 2021-11-04
$11.26M
derived: sum of 2 quarters · filed 2021-11-04
$81.03M
10-Q · filed 2021-11-04
$81.05M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$1.69M
10-Q · filed 2021-08-06
$71.47M
10-Q · filed 2021-08-06
$71.48M
derived: sum of 3 quarters · filed 2022-02-25
$71.48M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$69.80M
10-Q · filed 2021-05-07
$69.80M
derived: sum of 2 quarters · filed 2022-02-25
$69.80M
derived: sum of 3 quarters · filed 2022-02-25
$69.80M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$0.00
derived: sum of 2 quarters · filed 2022-02-25
$0.00
derived: sum of 3 quarters · filed 2022-02-25
$156.00K
10-K · filed 2022-02-25
2019-09-30$0.00
10-Q · filed 2020-11-06
$0.00
derived: sum of 2 quarters · filed 2020-11-06
$156.00K
10-Q · filed 2020-11-06
2019-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$156.00K
10-Q · filed 2020-08-07
2019-03-31$156.00K
10-Q · filed 2020-05-26
2018-12-31$12.36M
10-K · filed 2021-02-26

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