ADAMAS TRUST, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
ADAMAS TRUST, INC. (ADAM) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 of $10.68 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, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2026-07-31
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2026-06-30 was $10.68M, a 43.75% increase year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2026-03-31 was $12.33M, a 46.76% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-12-31 was $7.75M, a 54.70% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-09-30 was $44.44M, a 67.22% increase year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2025 was $82.79M, a 6.41% decline from fiscal 2024.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2024 was $88.46M, a 67.57% increase from fiscal 2023.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $52.79M, a 179.94% increase from fiscal 2022.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $18.86M, a 356.28% increase from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.68M 10-Q · filed 2026-07-31 | $23.02M 10-Q · filed 2026-07-31 | $30.77M derived: sum of 3 quarters · filed 2026-07-31 | $75.21M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $12.33M 10-Q · filed 2026-05-01 | $20.09M derived: sum of 2 quarters · filed 2026-05-01 | $64.53M derived: sum of 3 quarters · filed 2026-05-01 | $71.96M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $52.20M derived: sum of 2 quarters · filed 2026-02-20 | $59.63M derived: sum of 3 quarters · filed 2026-07-31 | $82.79M 10-K · filed 2026-02-20 |
| 2025-09-30 | $44.44M 10-Q · filed 2025-11-04 | $51.87M derived: sum of 2 quarters · filed 2026-07-31 | $75.04M 10-Q · filed 2025-11-04 | $92.15M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $7.43M 10-Q · filed 2026-07-31 | $30.60M 10-Q · filed 2026-07-31 | $47.71M derived: sum of 3 quarters · filed 2026-07-31 | $74.29M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $23.16M 10-Q · filed 2026-05-01 | $40.28M derived: sum of 2 quarters · filed 2026-05-01 | $66.86M derived: sum of 3 quarters · filed 2026-05-01 | $90.56M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $43.69M derived: sum of 2 quarters · filed 2026-02-20 | $67.40M derived: sum of 3 quarters · filed 2026-02-20 | $88.46M 10-K · filed 2026-02-20 |
| 2024-09-30 | $26.58M 10-Q · filed 2025-11-04 | $50.28M derived: sum of 2 quarters · filed 2025-11-04 | $71.35M 10-Q · filed 2025-11-04 | $110.23M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $23.70M 10-Q · filed 2025-08-01 | $44.77M 10-Q · filed 2025-08-01 | $83.65M derived: sum of 3 quarters · filed 2026-02-20 | $93.07M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $21.07M 10-Q · filed 2025-05-02 | $59.94M derived: sum of 2 quarters · filed 2026-02-20 | $69.36M derived: sum of 3 quarters · filed 2026-02-20 | $73.53M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $38.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $48.30M derived: sum of 2 quarters · filed 2026-02-20 | $52.47M derived: sum of 3 quarters · filed 2026-02-20 | $52.79M 10-K · filed 2026-02-20 |
| 2023-09-30 | $9.42M 10-Q · filed 2024-11-01 | $13.59M derived: sum of 2 quarters · filed 2024-11-01 | $13.91M 10-Q · filed 2024-11-01 | $30.03M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $4.17M 10-Q · filed 2024-08-02 | $4.49M 10-Q · filed 2024-08-02 | $20.61M derived: sum of 3 quarters · filed 2025-02-21 | $21.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $326.00K 10-Q · filed 2024-05-03 | $16.44M derived: sum of 2 quarters · filed 2025-02-21 | $17.33M derived: sum of 3 quarters · filed 2025-02-21 | $18.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $17.00M derived: sum of 2 quarters · filed 2025-02-21 | $17.98M derived: sum of 3 quarters · filed 2025-02-21 | $18.86M 10-K · filed 2025-02-21 |
| 2022-09-30 | $886.00K 10-Q · filed 2023-11-03 | $1.86M derived: sum of 2 quarters · filed 2023-11-03 | $2.74M 10-Q · filed 2023-11-03 | $3.09M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $976.00K 10-Q · filed 2023-08-04 | $1.85M 10-Q · filed 2023-08-04 | $2.20M derived: sum of 3 quarters · filed 2024-02-23 | $3.31M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $879.00K 10-Q · filed 2023-05-05 | $1.23M derived: sum of 2 quarters · filed 2024-02-23 | $2.34M derived: sum of 3 quarters · filed 2024-02-23 | $3.33M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.46M derived: sum of 2 quarters · filed 2024-02-23 | $2.45M derived: sum of 3 quarters · filed 2024-02-23 | $4.13M 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.10M derived: sum of 2 quarters · filed 2022-11-04 | $3.79M 10-Q · filed 2022-11-04 | $14.46M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.67M 10-Q · filed 2022-08-04 | $13.34M derived: sum of 3 quarters · filed 2023-02-24 | $15.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-05 | $12.35M derived: sum of 2 quarters · filed 2023-02-24 | $14.61M derived: sum of 3 quarters · filed 2023-02-24 | $15.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $12.93M derived: sum of 2 quarters · filed 2023-02-24 | $13.71M derived: sum of 3 quarters · filed 2023-02-24 | $254.53M 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.04M derived: sum of 2 quarters · filed 2021-11-04 | $243.85M 10-Q · filed 2021-11-04 | $244.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $241.60M 10-Q · filed 2021-08-06 | $242.07M derived: sum of 3 quarters · filed 2022-02-25 | $242.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $240.81M 10-Q · filed 2021-05-07 | $241.29M derived: sum of 2 quarters · filed 2022-02-25 | $241.54M derived: sum of 3 quarters · filed 2022-02-25 | $241.54M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $731.00K derived: sum of 2 quarters · filed 2022-02-25 | $731.00K derived: sum of 3 quarters · filed 2022-02-25 | $913.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $255.00K derived: sum of 2 quarters · filed 2020-11-06 | $437.00K 10-Q · filed 2020-11-06 | $493.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $182.00K 10-Q · filed 2020-08-07 | $238.00K derived: sum of 3 quarters · filed 2021-02-26 | $238.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $182.00K 10-Q · filed 2020-05-26 | $238.00K derived: sum of 2 quarters · filed 2021-02-26 | $238.00K derived: sum of 3 quarters · filed 2021-02-26 | $238.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $56.00K derived: sum of 2 quarters · filed 2021-02-26 | $56.00K derived: sum of 3 quarters · filed 2021-02-26 | $56.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $0.00 derived: sum of 3 quarters · filed 2019-08-06 | $0.00 derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2019-05-07 | $0.00 derived: sum of 3 quarters · filed 2019-05-07 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $0.00 10-K · filed 2019-02-25 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $56.76M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $56.76M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $56.76M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 | |||
| 2010-12-31 | -$29.53M 10-K · filed 2013-03-18 |
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