ADAMAS TRUST, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
ADAMAS TRUST, INC. (ADAM) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $4.93 billion as of 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
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-07-31
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $4.93B.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $4.72B.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $4.54B.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $4.38B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2026-06-30 | $4.93B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $4.72B 10-Q · filed 2026-07-31 | |
| 2025-12-31 | $4.54B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $4.38B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $4.21B 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $4.11B 10-Q · filed 2026-07-31 | |
| 2024-12-31 | $4.06B 10-Q · filed 2026-07-31 | |
| 2024-09-30 | $4.01B 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $3.74B 10-Q · filed 2025-11-04 | |
| 2024-03-31 | $3.33B 10-Q · filed 2025-08-01 | |
| 2023-12-31 | $3.33B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $3.25B 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $3.41B 10-Q · filed 2024-11-01 | |
| 2023-03-31 | $3.67B 10-Q · filed 2024-08-02 | |
| 2022-12-31 | $3.80B 10-K · filed 2026-02-20 | |
| 2022-09-30 | $4.24B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $4.66B 10-Q · filed 2023-11-03 | |
| 2022-03-31 | $4.29B 10-Q · filed 2023-08-04 | |
| 2021-12-31 | $3.94B 10-K · filed 2025-02-21 | |
| 2021-09-30 | $3.65B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $3.53B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $3.62B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $3.47B 10-K · filed 2024-02-23 | |
| 2020-09-30 | $3.22B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $3.15B 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $3.17B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $20.66B 10-K · filed 2023-02-24 | |
| 2019-09-30 | $17.06B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $15.72B 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $15.24B 10-Q · filed 2020-05-26 | |
| 2018-12-31 | $12.50B 10-K · filed 2022-02-25 | |
| 2018-09-30 | $10.34B 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $9.61B 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $9.63B 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $9.84B 10-K · filed 2021-02-26 | |
| 2017-09-30 | $8.56B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $8.61B 10-Q · filed 2018-08-06 | $8.58B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $8.57B 10-Q · filed 2018-05-08 | $8.55B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $7.06B 10-K · filed 2020-02-28 | $7.04B 10-K · filed 2017-02-28 |
| 2016-09-30 | $7.34B 10-Q · filed 2017-11-07 | $7.33B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $7.39B 10-Q · filed 2017-08-07 | |
| 2016-03-31 | $7.36B 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $7.21B 10-K · filed 2019-02-25 | $7.21B 10-K · filed 2016-02-25 |
| 2015-09-30 | $7.40B 10-Q · filed 2016-11-03 | $7.34B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $7.33B 10-Q · filed 2016-08-05 | $7.28B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $7.49B 10-Q · filed 2016-05-05 | $7.44B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $8.44B 10-K · filed 2018-02-27 | $8.40B 10-K · filed 2015-02-27 |
| 2014-09-30 | $8.39B 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $8.49B 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $8.32B 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $8.21B 10-K · filed 2017-02-28 | $8.20B 10-K · filed 2014-03-10 |
| 2013-09-30 | $6.76B 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $6.84B 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $5.45B 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $5.51B 10-K · filed 2016-02-25 | |
| 2012-09-30 | $3.97B 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $3.88B 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $1.18B 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $41.19M 10-K · filed 2015-02-27 | |
| 2009-12-31 | $17.60M 10-K · filed 2013-03-18 |
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