ADAMAS TRUST, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
ADAMAS TRUST, INC. (ADAM) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $279.19 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-07-31
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was $279.19M, a 33.91% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $295.20M, a 18.41% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-12-31 was $341.40M, a 17.17% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-09-30 was $378.93M, a 25.67% increase year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2025 was $1.50B, a 21.89% increase from fiscal 2024.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2024 was $1.23B, a 5.35% increase from fiscal 2023.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $1.17B, a 21.95% decline from fiscal 2022.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was $1.50B, a 17.11% increase from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $279.19M 10-Q · filed 2026-07-31 | $574.40M 10-Q · filed 2026-07-31 | $915.80M derived: sum of 3 quarters · filed 2026-07-31 | $1.29B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $295.20M 10-Q · filed 2026-05-01 | $636.61M derived: sum of 2 quarters · filed 2026-05-01 | $1.02B derived: sum of 3 quarters · filed 2026-05-01 | $1.44B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $341.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $720.34M derived: sum of 2 quarters · filed 2026-02-20 | $1.14B derived: sum of 3 quarters · filed 2026-07-31 | $1.50B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $378.93M 10-Q · filed 2025-11-04 | $801.37M derived: sum of 2 quarters · filed 2026-07-31 | $1.16B 10-Q · filed 2025-11-04 | $1.58B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $422.44M 10-Q · filed 2026-07-31 | $784.26M 10-Q · filed 2026-07-31 | $1.20B derived: sum of 3 quarters · filed 2026-07-31 | $1.50B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $361.82M 10-Q · filed 2026-05-01 | $773.97M derived: sum of 2 quarters · filed 2026-05-01 | $1.08B derived: sum of 3 quarters · filed 2026-05-01 | $1.36B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $412.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $713.69M derived: sum of 2 quarters · filed 2026-02-20 | $993.38M derived: sum of 3 quarters · filed 2026-02-20 | $1.23B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $301.54M 10-Q · filed 2025-11-04 | $581.23M derived: sum of 2 quarters · filed 2025-11-04 | $822.23M 10-Q · filed 2025-11-04 | $1.07B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $279.69M 10-Q · filed 2025-08-01 | $520.70M 10-Q · filed 2025-08-01 | $767.42M derived: sum of 3 quarters · filed 2026-02-20 | $1.05B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $241.01M 10-Q · filed 2025-05-02 | $487.73M derived: sum of 2 quarters · filed 2026-02-20 | $768.90M derived: sum of 3 quarters · filed 2026-02-20 | $1.12B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $246.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $527.90M derived: sum of 2 quarters · filed 2026-02-20 | $876.81M derived: sum of 3 quarters · filed 2026-02-20 | $1.17B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $281.17M 10-Q · filed 2024-11-01 | $630.09M derived: sum of 2 quarters · filed 2024-11-01 | $925.01M 10-Q · filed 2024-11-01 | $1.39B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $348.92M 10-Q · filed 2024-08-02 | $643.84M 10-Q · filed 2024-08-02 | $1.11B derived: sum of 3 quarters · filed 2025-02-21 | $1.47B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $294.93M 10-Q · filed 2024-05-03 | $756.79M derived: sum of 2 quarters · filed 2025-02-21 | $1.12B derived: sum of 3 quarters · filed 2025-02-21 | $1.47B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $461.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $828.85M derived: sum of 2 quarters · filed 2025-02-21 | $1.17B derived: sum of 3 quarters · filed 2025-02-21 | $1.50B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $366.99M 10-Q · filed 2023-11-03 | $708.52M derived: sum of 2 quarters · filed 2023-11-03 | $1.04B 10-Q · filed 2023-11-03 | $1.46B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $341.53M 10-Q · filed 2023-08-04 | $672.39M 10-Q · filed 2023-08-04 | $1.09B derived: sum of 3 quarters · filed 2024-02-23 | $1.39B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $330.85M 10-Q · filed 2023-05-05 | $748.46M derived: sum of 2 quarters · filed 2024-02-23 | $1.05B derived: sum of 3 quarters · filed 2024-02-23 | $1.42B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $417.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $720.74M derived: sum of 2 quarters · filed 2024-02-23 | $1.08B derived: sum of 3 quarters · filed 2024-02-23 | $1.28B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $303.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $666.54M derived: sum of 2 quarters · filed 2022-11-04 | $864.27M 10-Q · filed 2022-11-04 | $1.02B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $363.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $561.14M 10-Q · filed 2022-08-04 | $717.20M derived: sum of 3 quarters · filed 2023-02-24 | $849.33M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $197.73M 10-Q · filed 2022-05-05 | $353.79M derived: sum of 2 quarters · filed 2023-02-24 | $485.91M derived: sum of 3 quarters · filed 2023-02-24 | $581.19M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $156.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $288.19M derived: sum of 2 quarters · filed 2023-02-24 | $383.46M derived: sum of 3 quarters · filed 2023-02-24 | $744.38M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $132.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $227.41M derived: sum of 2 quarters · filed 2021-11-04 | $588.32M 10-Q · filed 2021-11-04 | $1.28B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $95.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $456.19M 10-Q · filed 2021-08-06 | $1.15B derived: sum of 3 quarters · filed 2022-02-25 | $1.47B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $360.91M 10-Q · filed 2021-05-07 | $1.05B derived: sum of 2 quarters · filed 2022-02-25 | $1.38B derived: sum of 3 quarters · filed 2022-02-25 | $1.48B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $693.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.01B derived: sum of 2 quarters · filed 2022-02-25 | $1.12B derived: sum of 3 quarters · filed 2022-02-25 | $1.18B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $320.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $426.11M derived: sum of 2 quarters · filed 2020-11-06 | $488.84M 10-Q · filed 2020-11-06 | $536.52M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $105.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $168.28M 10-Q · filed 2020-08-07 | $215.96M derived: sum of 3 quarters · filed 2021-02-26 | $270.57M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $62.73M 10-Q · filed 2020-05-26 | $110.41M derived: sum of 2 quarters · filed 2021-02-26 | $165.02M derived: sum of 3 quarters · filed 2021-02-26 | $204.98M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $47.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $102.29M derived: sum of 2 quarters · filed 2021-02-26 | $142.26M derived: sum of 3 quarters · filed 2021-02-26 | $180.79M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $54.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $94.57M derived: sum of 2 quarters · filed 2019-11-07 | $133.10M 10-Q · filed 2019-11-07 | $169.39M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $39.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $78.50M 10-Q · filed 2019-08-06 | $114.78M derived: sum of 3 quarters · filed 2020-02-28 | $182.76M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $38.53M 10-Q · filed 2019-05-07 | $74.82M derived: sum of 2 quarters · filed 2020-02-28 | $142.79M derived: sum of 3 quarters · filed 2020-02-28 | $176.14M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $36.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $104.26M derived: sum of 2 quarters · filed 2020-02-28 | $137.61M derived: sum of 3 quarters · filed 2020-02-28 | $176.04M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $67.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $101.33M derived: sum of 2 quarters · filed 2018-11-06 | $139.75M 10-Q · filed 2018-11-06 | $197.45M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $33.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $71.78M 10-Q · filed 2018-08-06 | $69.23M 10-Q · filed 2017-08-07 | $129.47M derived: sum of 3 quarters · filed 2019-02-25 | $158.63M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $38.42M 10-Q · filed 2018-05-08 | $37.41M 10-Q · filed 2017-05-09 | $96.12M derived: sum of 2 quarters · filed 2019-02-25 | $125.28M derived: sum of 3 quarters · filed 2019-02-25 | $154.50M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $86.86M derived: sum of 2 quarters · filed 2019-02-25 | $116.08M derived: sum of 3 quarters · filed 2019-02-25 | $150.82M 10-K · filed 2019-02-25 | $141.26M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $29.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $58.38M derived: sum of 2 quarters · filed 2017-11-07 | $93.13M 10-Q · filed 2017-11-07 | $91.91M 10-Q · filed 2016-11-03 | $122.99M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $29.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $63.97M 10-Q · filed 2017-08-07 | $58.99M 10-Q · filed 2016-08-05 | $93.83M derived: sum of 3 quarters · filed 2018-02-27 | $114.37M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $34.74M 10-Q · filed 2017-05-09 | $64.61M derived: sum of 2 quarters · filed 2018-02-27 | $85.14M derived: sum of 3 quarters · filed 2018-02-27 | $103.83M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $29.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $50.40M derived: sum of 2 quarters · filed 2018-02-27 | $69.08M derived: sum of 3 quarters · filed 2018-02-27 | $88.87M 10-K · filed 2018-02-27 | $85.98M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $39.22M derived: sum of 2 quarters · filed 2016-11-03 | $59.01M 10-Q · filed 2016-11-03 | $57.42M 10-Q · filed 2015-11-05 | $89.27M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $38.48M 10-Q · filed 2016-08-05 | $37.70M 10-Q · filed 2015-08-06 | $68.73M derived: sum of 3 quarters · filed 2017-02-28 | $85.26M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $19.79M 10-Q · filed 2016-05-05 | $50.05M derived: sum of 2 quarters · filed 2017-02-28 | $66.58M derived: sum of 3 quarters · filed 2017-02-28 | $83.65M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $46.78M derived: sum of 2 quarters · filed 2017-02-28 | $63.86M derived: sum of 3 quarters · filed 2017-02-28 | $80.45M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $16.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $33.60M derived: sum of 2 quarters · filed 2015-11-05 | $50.20M 10-Q · filed 2015-11-05 | $64.69M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $33.67M 10-Q · filed 2015-08-06 | $48.16M derived: sum of 3 quarters · filed 2016-02-25 | $77.63M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $16.59M 10-Q · filed 2015-05-07 | $31.08M derived: sum of 2 quarters · filed 2016-02-25 | $60.55M derived: sum of 3 quarters · filed 2016-02-25 | $77.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $43.96M derived: sum of 2 quarters · filed 2016-02-25 | $60.81M derived: sum of 3 quarters · filed 2016-02-25 | $73.83M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $29.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $46.32M derived: sum of 2 quarters · filed 2014-11-06 | $59.34M 10-Q · filed 2014-11-06 | $69.47M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $29.87M 10-Q · filed 2014-08-07 | $40.00M derived: sum of 3 quarters · filed 2015-02-27 | $49.49M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $13.02M 10-Q · filed 2014-05-08 | $23.15M derived: sum of 2 quarters · filed 2015-02-27 | $32.64M derived: sum of 3 quarters · filed 2015-02-27 | $37.82M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $19.62M derived: sum of 2 quarters · filed 2015-02-27 | $24.79M derived: sum of 3 quarters · filed 2015-02-27 | $28.03M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.67M derived: sum of 2 quarters · filed 2013-11-08 | $17.91M 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.42M 10-Q · filed 2013-08-08 | -$8.42M 10-Q/A · filed 2012-09-06 | |||||
| 2012-03-31 | $3.24M 10-Q · filed 2013-05-10 |
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