ADAMAS TRUST, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ADAMAS TRUST, INC. (ADAM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $634.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $334.76M, a 110.88% increase year-over-year.
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $300.13M, a 274.25% increase year-over-year.
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $303.67M, a 142.56% increase year-over-year.
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $153.84M, a 92.53% increase year-over-year.
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $696.46M, a 134.80% increase from fiscal 2024.
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $296.61M, a 425.36% increase from fiscal 2023.
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $56.46M, a 128.76% increase from fiscal 2022.
- ADAMAS TRUST, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $24.68M, a 82.86% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $334.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $634.89M 10-Q · filed 2026-07-31 | $938.56M derived: sum of 3 quarters · filed 2026-07-31 | $1.09B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $300.13M 10-Q · filed 2026-05-01 | $603.80M derived: sum of 2 quarters · filed 2026-05-01 | $757.64M derived: sum of 3 quarters · filed 2026-05-01 | $916.39M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $303.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $457.51M derived: sum of 2 quarters · filed 2026-02-20 | $616.26M derived: sum of 3 quarters · filed 2026-07-31 | $696.46M 10-K · filed 2026-02-20 |
| 2025-09-30 | $153.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $312.59M derived: sum of 2 quarters · filed 2026-07-31 | $392.78M 10-Q · filed 2025-11-04 | $517.98M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $158.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $238.94M 10-Q · filed 2026-07-31 | $364.14M derived: sum of 3 quarters · filed 2026-07-31 | $444.05M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $80.19M 10-Q · filed 2026-05-01 | $205.39M derived: sum of 2 quarters · filed 2026-05-01 | $285.30M derived: sum of 3 quarters · filed 2026-05-01 | $340.96M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $125.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $205.10M derived: sum of 2 quarters · filed 2026-02-20 | $260.77M derived: sum of 3 quarters · filed 2026-02-20 | $296.61M 10-K · filed 2026-02-20 |
| 2024-09-30 | $79.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $135.57M derived: sum of 2 quarters · filed 2025-11-04 | $171.41M 10-Q · filed 2025-11-04 | $200.64M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $55.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $91.51M 10-Q · filed 2025-08-01 | $120.74M derived: sum of 3 quarters · filed 2026-02-20 | $140.49M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $35.84M 10-Q · filed 2025-05-02 | $65.07M derived: sum of 2 quarters · filed 2026-02-20 | $84.83M derived: sum of 3 quarters · filed 2026-02-20 | $88.51M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $48.98M derived: sum of 2 quarters · filed 2026-02-20 | $52.67M derived: sum of 3 quarters · filed 2026-02-20 | $56.46M 10-K · filed 2026-02-20 |
| 2023-09-30 | $19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $23.44M derived: sum of 2 quarters · filed 2024-11-01 | $27.23M 10-Q · filed 2024-11-01 | $27.56M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.47M 10-Q · filed 2024-08-02 | $7.80M derived: sum of 3 quarters · filed 2025-02-21 | $8.05M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $3.79M 10-Q · filed 2024-05-03 | $4.11M derived: sum of 2 quarters · filed 2025-02-21 | $4.36M derived: sum of 3 quarters · filed 2025-02-21 | $7.17M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $574.00K derived: sum of 2 quarters · filed 2025-02-21 | $3.38M derived: sum of 3 quarters · filed 2025-02-21 | $24.68M 10-K · filed 2025-02-21 |
| 2022-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.05M derived: sum of 2 quarters · filed 2023-11-03 | $24.36M 10-Q · filed 2023-11-03 | $82.97M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $24.11M 10-Q · filed 2023-08-04 | $82.72M derived: sum of 3 quarters · filed 2024-02-23 | $137.56M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $21.30M 10-Q · filed 2023-05-05 | $79.92M derived: sum of 2 quarters · filed 2024-02-23 | $134.76M derived: sum of 3 quarters · filed 2024-02-23 | $143.62M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $58.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $113.45M derived: sum of 2 quarters · filed 2024-02-23 | $122.31M derived: sum of 3 quarters · filed 2024-02-23 | $144.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $54.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $63.70M derived: sum of 2 quarters · filed 2022-11-04 | $85.38M 10-Q · filed 2022-11-04 | $112.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $30.54M 10-Q · filed 2022-08-04 | $58.00M derived: sum of 3 quarters · filed 2023-02-24 | $75.04M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $21.68M 10-Q · filed 2022-05-05 | $49.14M derived: sum of 2 quarters · filed 2023-02-24 | $66.18M derived: sum of 3 quarters · filed 2023-02-24 | $68.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $44.50M derived: sum of 2 quarters · filed 2023-02-24 | $46.92M derived: sum of 3 quarters · filed 2023-02-24 | $189.73M 10-K · filed 2023-02-24 |
| 2020-09-30 | $17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.47M derived: sum of 2 quarters · filed 2021-11-04 | $162.28M 10-Q · filed 2021-11-04 | $253.72M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $145.23M 10-Q · filed 2021-08-06 | $236.68M derived: sum of 3 quarters · filed 2022-02-25 | $288.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $142.81M 10-Q · filed 2021-05-07 | $234.25M derived: sum of 2 quarters · filed 2022-02-25 | $285.79M derived: sum of 3 quarters · filed 2022-02-25 | $332.56M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $91.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $142.98M derived: sum of 2 quarters · filed 2022-02-25 | $189.75M derived: sum of 3 quarters · filed 2022-02-25 | $227.40M 10-K · filed 2022-02-25 |
| 2019-09-30 | $51.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $98.31M derived: sum of 2 quarters · filed 2020-11-06 | $135.96M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $46.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $84.42M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $37.64M 10-Q · filed 2020-05-26 | |||
| 2018-12-31 | $234.44M 10-K · filed 2021-02-26 |
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