ADAMAS TRUST, INC. Debt Securities, Available-for-sale, Unrealized Gain (Loss)
ADAMAS TRUST, INC. (ADAM) reported Debt Securities, Available-for-sale, Unrealized Gain (Loss) of -$8.80 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:DebtSecuritiesAvailableForSaleUnrealizedGainLoss · last filed 2026-07-31
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-06-30 was -$8.80M, a 160.69% decline year-over-year.
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-03-31 was -$63.70M.
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-12-31 was $25.10M.
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-09-30 was $47.80M, a 18.01% decline year-over-year.
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2025 was $173.90M.
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2024 was -$88.80M, a 344.63% decline from fiscal 2023.
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2023 was $36.30M.
- ADAMAS TRUST, INC. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2022 was -$22.60M, a 245.81% decline from fiscal 2021.
| Period end | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 3 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 3 month as first filed | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 6 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 6 month as first filed | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 9 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 9 month as first filed | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 12 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.80M 10-Q · filed 2026-07-31 | -$72.50M 10-Q · filed 2026-07-31 | -$47.40M derived: sum of 3 quarters · filed 2026-07-31 | $400.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$63.70M 10-Q · filed 2026-05-01 | -$38.60M derived: sum of 2 quarters · filed 2026-05-01 | $9.20M derived: sum of 3 quarters · filed 2026-05-01 | $23.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $72.90M derived: sum of 2 quarters · filed 2026-02-20 | $87.40M derived: sum of 3 quarters · filed 2026-07-31 | $173.90M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $47.80M 10-Q · filed 2025-11-04 | $62.30M derived: sum of 2 quarters · filed 2026-07-31 | $148.80M 10-Q · filed 2025-11-04 | -$123.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $14.50M 10-Q · filed 2026-07-31 | $101.00M 10-Q · filed 2026-07-31 | -$171.20M derived: sum of 3 quarters · filed 2026-07-31 | -$112.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$86.50M 10-Q · filed 2026-05-01 | $86.50M 10-Q · filed 2025-05-02 | -$185.70M derived: sum of 2 quarters · filed 2026-05-01 | -$127.40M derived: sum of 3 quarters · filed 2026-05-01 | -$142.00M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$99.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$40.90M derived: sum of 2 quarters · filed 2026-02-20 | -$55.50M derived: sum of 3 quarters · filed 2026-02-20 | -$88.80M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $58.30M 10-Q · filed 2025-11-04 | $43.70M derived: sum of 2 quarters · filed 2025-11-04 | $10.40M 10-Q · filed 2025-11-04 | $85.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$14.60M 10-Q · filed 2025-08-01 | -$47.90M 10-Q · filed 2025-08-01 | $26.70M derived: sum of 3 quarters · filed 2026-02-20 | -$3.80M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$33.20M 10-Q · filed 2025-05-02 | $41.30M derived: sum of 2 quarters · filed 2026-02-20 | $10.80M derived: sum of 3 quarters · filed 2026-02-20 | $2.30M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $74.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $44.00M derived: sum of 2 quarters · filed 2026-02-20 | $35.50M derived: sum of 3 quarters · filed 2026-02-20 | $36.30M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$30.50M 10-Q · filed 2024-11-01 | -$39.00M derived: sum of 2 quarters · filed 2024-11-01 | -$38.20M 10-Q · filed 2024-11-01 | -$40.20M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$8.50M 10-Q · filed 2024-08-02 | -$7.70M 10-Q · filed 2024-08-02 | -$9.70M derived: sum of 3 quarters · filed 2025-02-21 | -$27.10M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $900.00K 10-Q · filed 2024-05-03 | -$1.20M derived: sum of 2 quarters · filed 2025-02-21 | -$18.60M derived: sum of 3 quarters · filed 2025-02-21 | -$17.10M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$19.50M derived: sum of 2 quarters · filed 2025-02-21 | -$18.00M derived: sum of 3 quarters · filed 2025-02-21 | -$22.60M 10-K · filed 2025-02-21 | $22.60M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$17.40M 10-Q · filed 2023-11-03 | $17.40M 10-Q · filed 2022-11-04 | -$15.90M derived: sum of 2 quarters · filed 2023-11-03 | -$20.50M 10-Q · filed 2023-11-03 | $20.50M 10-Q · filed 2022-11-04 | -$7.30M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $1.50M 10-Q · filed 2023-08-04 | -$3.10M 10-Q · filed 2023-08-04 | $3.10M 10-Q · filed 2022-08-04 | $10.10M derived: sum of 3 quarters · filed 2024-02-23 | $15.50M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $4.60M 10-Q · filed 2023-05-05 | $8.60M derived: sum of 2 quarters · filed 2024-02-23 | $14.00M derived: sum of 3 quarters · filed 2024-02-23 | $22.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $9.40M derived: sum of 2 quarters · filed 2024-02-23 | $17.40M derived: sum of 3 quarters · filed 2024-02-23 | $15.50M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $5.40M 10-Q · filed 2022-11-04 | $13.40M derived: sum of 2 quarters · filed 2022-11-04 | $11.50M 10-Q · filed 2022-11-04 | |||||
| 2021-06-30 | $8.00M 10-Q · filed 2022-08-04 | $6.10M 10-Q · filed 2022-08-04 | ||||||
| 2020-12-31 | $9.70M 10-K · filed 2023-02-24 |
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