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 end | Debt Securities, Available-for-sale, Realized Loss 3 month | Debt Securities, Available-for-sale, Realized Loss 6 month | Debt Securities, Available-for-sale, Realized Loss 9 month | Debt 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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