ADAMAS TRUST, INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
ADAMAS TRUST, INC. (ADAM) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements of $236.86 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-02-25.
Discontinued › 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, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements · last filed 2022-02-25
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2020-12-31 was $26.21M, a 95.82% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2020-09-30 was $24.04M, a 90.83% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2020-06-30 was $18.03M, a 73.72% decline year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2020-03-31 was $168.58M, a 349.79% increase year-over-year.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2020 was $236.86M, a 76.19% decline from fiscal 2019.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2019 was $994.99M, a 622.04% increase from fiscal 2018.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2018 was $137.80M.
- ADAMAS TRUST, INC. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2017 was -$994.99M, a 829.91% decline from fiscal 2016.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-12-31 | $26.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $50.24M derived: sum of 2 quarters · filed 2022-02-25 | $68.28M derived: sum of 3 quarters · filed 2022-02-25 | $236.86M 10-K · filed 2022-02-25 | ||
| 2020-09-30 | $24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $42.07M derived: sum of 2 quarters · filed 2020-11-06 | $210.65M 10-Q · filed 2020-11-06 | $837.54M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2020-06-30 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $186.62M 10-Q · filed 2020-08-07 | $813.50M derived: sum of 3 quarters · filed 2021-02-26 | $1.08B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2020-03-31 | $168.58M 10-Q · filed 2020-05-26 | $795.47M derived: sum of 2 quarters · filed 2021-02-26 | $1.06B derived: sum of 3 quarters · filed 2021-02-26 | $1.13B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-12-31 | $626.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $888.90M derived: sum of 2 quarters · filed 2021-02-26 | $957.51M derived: sum of 3 quarters · filed 2021-02-26 | $994.99M 10-K · filed 2021-02-26 | ||
| 2019-09-30 | $262.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $330.63M derived: sum of 2 quarters · filed 2019-11-07 | $368.11M 10-Q · filed 2019-11-07 | $403.96M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2019-06-30 | $68.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $106.09M 10-Q · filed 2019-08-06 | $141.94M derived: sum of 3 quarters · filed 2019-08-06 | $176.01M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2019-03-31 | $37.48M 10-Q · filed 2019-05-07 | $73.33M derived: sum of 2 quarters · filed 2019-05-07 | $107.40M derived: sum of 3 quarters · filed 2019-11-07 | $140.85M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-12-31 | $35.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $69.92M derived: sum of 2 quarters · filed 2019-11-07 | $103.37M derived: sum of 3 quarters · filed 2019-11-07 | $137.80M 10-K · filed 2019-02-25 | ||
| 2018-09-30 | $34.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $67.52M derived: sum of 2 quarters · filed 2019-11-07 | $101.95M 10-Q · filed 2019-11-07 | -$998.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $33.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $67.88M 10-Q · filed 2019-08-06 | -$1.03B derived: sum of 3 quarters · filed 2020-02-28 | -$993.26M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $34.43M 10-Q · filed 2019-05-07 | -$1.07B derived: sum of 2 quarters · filed 2020-02-28 | -$1.03B derived: sum of 3 quarters · filed 2020-02-28 | -$997.03M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.06B derived: sum of 2 quarters · filed 2020-02-28 | -$1.03B derived: sum of 3 quarters · filed 2020-02-28 | -$994.99M 10-K · filed 2020-02-28 | $137.16M 10-K · filed 2018-02-27 | |
| 2017-09-30 | $38.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $68.49M derived: sum of 2 quarters · filed 2018-11-06 | $104.96M 10-Q · filed 2018-11-06 | $149.38M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $29.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $66.14M 10-Q · filed 2018-08-06 | $110.56M derived: sum of 3 quarters · filed 2019-02-25 | $143.47M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $36.47M 10-Q · filed 2018-05-08 | $80.89M derived: sum of 2 quarters · filed 2019-02-25 | $113.80M derived: sum of 3 quarters · filed 2019-02-25 | $138.05M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $44.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $77.33M derived: sum of 2 quarters · filed 2019-02-25 | $101.58M derived: sum of 3 quarters · filed 2019-02-25 | $136.32M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $32.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $57.16M derived: sum of 2 quarters · filed 2017-11-07 | $91.90M 10-Q · filed 2017-11-07 | $120.45M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $58.99M 10-Q · filed 2017-08-07 | $87.54M derived: sum of 3 quarters · filed 2018-02-27 | $107.26M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $34.74M 10-Q · filed 2017-05-09 | $63.30M derived: sum of 2 quarters · filed 2018-02-27 | $83.01M derived: sum of 3 quarters · filed 2018-02-27 | $100.92M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $48.27M derived: sum of 2 quarters · filed 2018-02-27 | $66.17M derived: sum of 3 quarters · filed 2018-02-27 | $85.97M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $19.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $37.62M derived: sum of 2 quarters · filed 2016-11-03 | $57.41M 10-Q · filed 2016-11-03 | $87.71M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $37.69M 10-Q · filed 2016-08-05 | $67.99M derived: sum of 3 quarters · filed 2017-02-28 | $84.48M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $19.79M 10-Q · filed 2016-05-05 | $50.09M derived: sum of 2 quarters · filed 2017-02-28 | $66.58M derived: sum of 3 quarters · filed 2017-02-28 | $87.04M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $46.79M derived: sum of 2 quarters · filed 2017-02-28 | $67.25M derived: sum of 3 quarters · filed 2017-02-28 | $83.84M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $36.95M derived: sum of 2 quarters · filed 2015-11-05 | $53.54M 10-Q · filed 2015-11-05 | $67.99M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $37.05M 10-Q · filed 2015-08-06 | $51.50M derived: sum of 3 quarters · filed 2016-02-25 | $81.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $16.59M 10-Q · filed 2015-05-07 | $31.04M derived: sum of 2 quarters · filed 2016-02-25 | $60.54M derived: sum of 3 quarters · filed 2016-02-25 | $77.39M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $43.95M derived: sum of 2 quarters · filed 2016-02-25 | $60.79M derived: sum of 3 quarters · filed 2016-02-25 | $73.81M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $46.35M derived: sum of 2 quarters · filed 2014-11-06 | $59.37M 10-Q · filed 2014-11-06 | $69.49M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $16.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $29.86M 10-Q · filed 2014-08-07 | $39.99M derived: sum of 3 quarters · filed 2015-02-27 | $49.48M 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 | $37.81M 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SAUL CENTERS, INC. (BFS) | United States | $0.738B | 26.58 |
| PennyMac Mortgage Investment Trust (PMT) | United States | $0.738B | 5.92 |
| Postal Realty Trust, Inc. (PSTL) | United States | $0.709B | 30.90 |
| ARBOR REALTY TRUST INC (ABR) | United States | $0.758B | 17.39 |
| CTO Realty Growth, Inc. (CTO) | United States | $0.695B | 43.91 |
| Invesco Mortgage Capital Inc. (IVR) | United States | $0.686B | 6.74 |
| Apollo Commercial Real Estate Finance, Inc. (ARI) | United States | $0.804B | 10.38 |
| MFA FINANCIAL, INC. (MFA) | United States | $0.825B | 6.60 |
| Chatham Lodging Trust (CLDT) | United States | $0.625B | 51.07 |
| Service Properties Trust (SVC) | United States | $0.841B | -0.52 |