ADAMAS TRUST, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
ADAMAS TRUST, INC. (ADAM) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of -$4.19 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-07-31
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$4.19M, a 114.71% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-03-31 was -$15.73M, a 132.21% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was $8.49M.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was $36.29M, a 61.54% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2025 was $122.13M, a 264.32% increase from fiscal 2024.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2024 was $33.52M, a 66.26% decline from fiscal 2023.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2023 was $99.36M.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2022 was -$375.14M, a 477.35% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.19M 10-Q · filed 2026-07-31 | -$19.92M 10-Q · filed 2026-07-31 | -$11.43M derived: sum of 3 quarters · filed 2026-07-31 | $24.86M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$15.73M 10-Q · filed 2026-05-01 | -$7.24M derived: sum of 2 quarters · filed 2026-05-01 | $29.05M derived: sum of 3 quarters · filed 2026-05-01 | $57.55M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $44.79M derived: sum of 2 quarters · filed 2026-02-20 | $73.28M derived: sum of 3 quarters · filed 2026-07-31 | $122.13M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $36.29M 10-Q · filed 2025-11-04 | $64.78M derived: sum of 2 quarters · filed 2026-07-31 | $113.64M 10-Q · filed 2025-11-04 | $54.99M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $28.49M 10-Q · filed 2026-07-31 | $77.34M 10-Q · filed 2026-07-31 | $18.70M derived: sum of 3 quarters · filed 2026-07-31 | $113.05M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $48.85M 10-Q · filed 2026-05-01 | -$9.80M derived: sum of 2 quarters · filed 2026-05-01 | $84.56M derived: sum of 3 quarters · filed 2026-05-01 | $91.39M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$58.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $35.71M derived: sum of 2 quarters · filed 2026-02-20 | $42.53M derived: sum of 3 quarters · filed 2026-02-20 | $33.52M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $94.36M 10-Q · filed 2025-11-04 | $101.18M derived: sum of 2 quarters · filed 2025-11-04 | $92.17M 10-Q · filed 2025-11-04 | $204.72M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $6.83M 10-Q · filed 2025-08-01 | -$2.18M 10-Q · filed 2025-08-01 | $110.36M derived: sum of 3 quarters · filed 2026-02-20 | $64.64M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$9.01M 10-Q · filed 2025-05-02 | $103.54M derived: sum of 2 quarters · filed 2026-02-20 | $57.81M derived: sum of 3 quarters · filed 2026-02-20 | $35.39M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $112.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $66.82M derived: sum of 2 quarters · filed 2026-02-20 | $44.40M derived: sum of 3 quarters · filed 2026-02-20 | $99.36M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$45.73M 10-Q · filed 2024-11-01 | -$68.15M derived: sum of 2 quarters · filed 2024-11-01 | -$13.19M 10-Q · filed 2024-11-01 | -$55.55M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$22.42M 10-Q · filed 2024-08-02 | $32.54M 10-Q · filed 2024-08-02 | -$9.83M derived: sum of 3 quarters · filed 2025-02-21 | -$166.33M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $54.96M 10-Q · filed 2024-05-03 | $12.60M derived: sum of 2 quarters · filed 2025-02-21 | -$143.91M derived: sum of 3 quarters · filed 2025-02-21 | -$204.25M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$42.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$198.87M derived: sum of 2 quarters · filed 2025-02-21 | -$259.21M derived: sum of 3 quarters · filed 2025-02-21 | -$375.14M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$156.51M 10-Q · filed 2023-11-03 | -$216.84M derived: sum of 2 quarters · filed 2023-11-03 | -$332.78M 10-Q · filed 2023-11-03 | -$316.67M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$60.34M 10-Q · filed 2023-08-04 | -$176.27M 10-Q · filed 2023-08-04 | -$160.16M derived: sum of 3 quarters · filed 2024-02-23 | -$115.53M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$115.93M 10-Q · filed 2023-05-05 | -$99.82M derived: sum of 2 quarters · filed 2024-02-23 | -$55.19M derived: sum of 3 quarters · filed 2024-02-23 | -$21.45M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $60.75M derived: sum of 2 quarters · filed 2024-02-23 | $94.49M derived: sum of 3 quarters · filed 2024-02-23 | $99.42M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $44.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $78.38M derived: sum of 2 quarters · filed 2022-11-04 | $83.31M 10-Q · filed 2022-11-04 | $149.29M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $33.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $38.67M 10-Q · filed 2022-08-04 | $104.66M derived: sum of 3 quarters · filed 2023-02-24 | $198.53M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $4.93M 10-Q · filed 2022-05-05 | $70.92M derived: sum of 2 quarters · filed 2023-02-24 | $164.79M derived: sum of 3 quarters · filed 2023-02-24 | $287.07M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $65.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $159.87M derived: sum of 2 quarters · filed 2023-02-24 | $282.14M derived: sum of 3 quarters · filed 2023-02-24 | $138.98M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $93.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $216.16M derived: sum of 2 quarters · filed 2021-11-04 | $72.99M 10-Q · filed 2021-11-04 | -$136.01M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $122.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$20.89M 10-Q · filed 2021-08-06 | -$229.89M derived: sum of 3 quarters · filed 2022-02-25 | -$23.02M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$143.16M 10-Q · filed 2021-05-07 | -$352.17M derived: sum of 2 quarters · filed 2022-02-25 | -$145.30M derived: sum of 3 quarters · filed 2022-02-25 | $186.44M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$209.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$2.13M derived: sum of 2 quarters · filed 2022-02-25 | $329.61M derived: sum of 3 quarters · filed 2022-02-25 | $620.94M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $206.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $538.61M derived: sum of 2 quarters · filed 2020-11-06 | $829.95M 10-Q · filed 2020-11-06 | $992.92M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $331.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $623.08M 10-Q · filed 2020-08-07 | $786.05M derived: sum of 3 quarters · filed 2021-02-26 | $744.91M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $291.33M 10-Q · filed 2020-05-26 | $454.31M derived: sum of 2 quarters · filed 2021-02-26 | $413.17M derived: sum of 3 quarters · filed 2021-02-26 | $356.61M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $162.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $121.84M derived: sum of 2 quarters · filed 2021-02-26 | $65.27M derived: sum of 3 quarters · filed 2021-02-26 | -$117.33M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$41.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$97.70M derived: sum of 2 quarters · filed 2019-11-07 | -$280.30M 10-Q · filed 2019-11-07 | -$337.12M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$56.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$239.17M 10-Q · filed 2019-08-06 | -$295.99M derived: sum of 3 quarters · filed 2020-02-28 | -$319.61M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$182.60M 10-Q · filed 2019-05-07 | -$239.42M derived: sum of 2 quarters · filed 2020-02-28 | -$263.05M derived: sum of 3 quarters · filed 2020-02-28 | -$203.78M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$56.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$80.45M derived: sum of 2 quarters · filed 2020-02-28 | -$21.18M derived: sum of 3 quarters · filed 2020-02-28 | -$17.84M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$23.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $35.64M derived: sum of 2 quarters · filed 2018-11-06 | $38.98M 10-Q · filed 2018-11-06 | -$195.84M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $59.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $62.61M 10-Q · filed 2018-08-06 | $62.64M 10-Q · filed 2017-08-07 | -$172.21M derived: sum of 3 quarters · filed 2019-02-25 | -$197.64M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $3.34M 10-Q · filed 2018-05-08 | $3.35M 10-Q · filed 2017-05-09 | -$231.48M derived: sum of 2 quarters · filed 2019-02-25 | -$256.91M derived: sum of 3 quarters · filed 2019-02-25 | -$199.03M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$234.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$260.25M derived: sum of 2 quarters · filed 2019-02-25 | -$202.38M derived: sum of 3 quarters · filed 2019-02-25 | -$19.50M 10-K · filed 2019-02-25 | -$19.46M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $32.45M derived: sum of 2 quarters · filed 2017-11-07 | $215.32M 10-Q · filed 2017-11-07 | $215.34M 10-Q · filed 2016-11-03 | $54.44M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $57.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $240.75M 10-Q · filed 2017-08-07 | $79.87M derived: sum of 3 quarters · filed 2018-02-27 | $162.96M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $182.88M 10-Q · filed 2017-05-09 | $21.99M derived: sum of 2 quarters · filed 2018-02-27 | $105.08M derived: sum of 3 quarters · filed 2018-02-27 | -$39.20M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$160.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$77.80M derived: sum of 2 quarters · filed 2018-02-27 | -$222.08M derived: sum of 3 quarters · filed 2018-02-27 | -$90.66M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $83.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$61.20M derived: sum of 2 quarters · filed 2016-11-03 | $70.22M 10-Q · filed 2016-11-03 | $65.73M 10-Q · filed 2015-11-05 | $187.81M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$144.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.86M 10-Q · filed 2016-08-05 | -$15.76M 10-Q · filed 2015-08-06 | $104.73M derived: sum of 3 quarters · filed 2017-02-28 | $53.54M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $131.42M 10-Q · filed 2016-05-05 | $130.25M 10-Q · filed 2015-05-07 | $249.01M derived: sum of 2 quarters · filed 2017-02-28 | $197.82M derived: sum of 3 quarters · filed 2017-02-28 | $383.86M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $117.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $66.40M derived: sum of 2 quarters · filed 2017-02-28 | $252.44M derived: sum of 3 quarters · filed 2017-02-28 | $384.83M 10-K · filed 2017-02-28 | $383.80M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$51.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $134.85M derived: sum of 2 quarters · filed 2015-11-05 | $267.24M 10-Q · filed 2015-11-05 | $208.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $186.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $318.43M 10-Q · filed 2015-08-06 | $259.59M derived: sum of 3 quarters · filed 2016-02-25 | $198.77M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $132.38M 10-Q · filed 2015-05-07 | $73.54M derived: sum of 2 quarters · filed 2016-02-25 | $12.73M derived: sum of 3 quarters · filed 2016-02-25 | -$285.61M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$58.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$119.65M derived: sum of 2 quarters · filed 2016-02-25 | -$417.99M derived: sum of 3 quarters · filed 2016-02-25 | -$470.33M 10-K · filed 2016-02-25 | -$470.47M 10-K · filed 2014-03-10 | |||
| 2013-09-30 | -$60.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$359.15M derived: sum of 2 quarters · filed 2014-11-06 | -$411.49M 10-Q · filed 2014-11-06 | -$407.06M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$298.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$350.68M 10-Q · filed 2014-08-07 | -$346.25M derived: sum of 3 quarters · filed 2015-02-27 | -$239.13M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$52.34M 10-Q · filed 2014-05-08 | -$47.91M derived: sum of 2 quarters · filed 2015-02-27 | $59.21M derived: sum of 3 quarters · filed 2015-02-27 | $95.51M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $111.55M derived: sum of 2 quarters · filed 2015-02-27 | $147.85M derived: sum of 3 quarters · filed 2015-02-27 | $167.09M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $107.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $143.42M derived: sum of 2 quarters · filed 2013-11-08 | $162.66M 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $55.54M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | $19.24M 10-Q · filed 2013-05-10 | |||||||
| 2010-12-31 | $2.10M 10-K · filed 2013-03-18 |
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