ADAMAS TRUST, INC. Payments to Acquire Debt Securities, Available-for-sale
ADAMAS TRUST, INC. (ADAM) reported Payments to Acquire Debt Securities, Available-for-sale of $1.10 billion 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-31
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $675.11M, a 3.92% increase year-over-year.
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $422.53M, a 71.18% decline year-over-year.
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $412.15M, a 38.97% decline year-over-year.
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.84B, a 149.43% increase year-over-year.
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $4.36B, a 97.38% increase from fiscal 2024.
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $2.21B, a 9.76% increase from fiscal 2023.
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $2.01B, a 7996.73% increase from fiscal 2022.
- ADAMAS TRUST, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $24.88M, a 53.68% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $675.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.10B 10-Q · filed 2026-07-31 | $1.51B derived: sum of 3 quarters · filed 2026-07-31 | $3.35B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $422.53M 10-Q · filed 2026-05-01 | $834.68M derived: sum of 2 quarters · filed 2026-05-01 | $2.67B derived: sum of 3 quarters · filed 2026-05-01 | $3.32B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $412.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.25B derived: sum of 2 quarters · filed 2026-02-20 | $2.90B derived: sum of 3 quarters · filed 2026-07-31 | $4.36B 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.49B derived: sum of 2 quarters · filed 2026-07-31 | $3.95B 10-Q · filed 2025-11-04 | $4.63B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $649.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.12B 10-Q · filed 2026-07-31 | $2.79B derived: sum of 3 quarters · filed 2026-07-31 | $3.53B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.47B 10-Q · filed 2026-05-01 | $2.14B derived: sum of 2 quarters · filed 2026-05-01 | $2.88B derived: sum of 3 quarters · filed 2026-05-01 | $3.38B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $675.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.41B derived: sum of 2 quarters · filed 2026-02-20 | $1.91B derived: sum of 3 quarters · filed 2026-02-20 | $2.21B 10-K · filed 2026-02-20 |
| 2024-09-30 | $736.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.24B derived: sum of 2 quarters · filed 2025-11-04 | $1.54B 10-Q · filed 2025-11-04 | $1.96B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $799.55M 10-Q · filed 2025-08-01 | $1.22B derived: sum of 3 quarters · filed 2026-02-20 | $2.16B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $297.55M 10-Q · filed 2025-05-02 | $718.84M derived: sum of 2 quarters · filed 2026-02-20 | $1.66B derived: sum of 3 quarters · filed 2026-02-20 | $2.21B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $421.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.36B derived: sum of 2 quarters · filed 2026-02-20 | $1.91B derived: sum of 3 quarters · filed 2026-02-20 | $2.01B 10-K · filed 2026-02-20 |
| 2023-09-30 | $941.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.49B derived: sum of 2 quarters · filed 2024-11-01 | $1.59B 10-Q · filed 2024-11-01 | $1.62B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $545.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $651.78M 10-Q · filed 2024-08-02 | $676.66M derived: sum of 3 quarters · filed 2025-02-21 | $676.66M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $106.15M 10-Q · filed 2024-05-03 | $131.03M derived: sum of 2 quarters · filed 2025-02-21 | $131.03M derived: sum of 3 quarters · filed 2025-02-21 | $131.03M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $24.88M derived: sum of 2 quarters · filed 2025-02-21 | $24.88M derived: sum of 3 quarters · filed 2025-02-21 | $24.88M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $28.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $28.79M derived: sum of 3 quarters · filed 2024-02-23 | $47.78M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $28.79M derived: sum of 2 quarters · filed 2024-02-23 | $47.78M derived: sum of 3 quarters · filed 2024-02-23 | $53.71M 10-K · filed 2024-02-23 |
| 2021-09-30 | $28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $47.78M derived: sum of 2 quarters · filed 2022-11-04 | $53.71M 10-Q · filed 2022-11-04 | $192.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $24.93M 10-Q · filed 2022-08-04 | $163.47M derived: sum of 3 quarters · filed 2023-02-24 | $163.47M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $5.93M 10-Q · filed 2022-05-05 | $144.47M derived: sum of 2 quarters · filed 2023-02-24 | $144.47M derived: sum of 3 quarters · filed 2023-02-24 | $144.47M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $138.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $138.55M derived: sum of 2 quarters · filed 2023-02-24 | $138.55M derived: sum of 3 quarters · filed 2023-02-24 | $586.64M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $448.09M 10-Q · filed 2021-11-04 | $638.39M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $448.09M 10-Q · filed 2021-08-06 | $638.39M derived: sum of 3 quarters · filed 2022-02-25 | $880.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $448.09M 10-Q · filed 2021-05-07 | $638.39M derived: sum of 2 quarters · filed 2022-02-25 | $880.69M derived: sum of 3 quarters · filed 2022-02-25 | $1.07B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $190.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $432.60M derived: sum of 2 quarters · filed 2022-02-25 | $617.47M derived: sum of 3 quarters · filed 2022-02-25 | $753.73M 10-K · filed 2022-02-25 |
| 2019-09-30 | $242.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $427.18M derived: sum of 2 quarters · filed 2020-11-06 | $563.44M 10-Q · filed 2020-11-06 | $816.86M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $184.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $321.13M 10-Q · filed 2020-08-07 | $574.56M derived: sum of 3 quarters · filed 2021-02-26 | $654.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $136.26M 10-Q · filed 2020-05-26 | $389.69M derived: sum of 2 quarters · filed 2021-02-26 | $469.61M derived: sum of 3 quarters · filed 2021-02-26 | $469.61M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $253.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $333.34M derived: sum of 2 quarters · filed 2021-02-26 | $333.34M derived: sum of 3 quarters · filed 2021-02-26 | $393.66M 10-K · filed 2021-02-26 |
| 2018-09-30 | $79.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $79.92M derived: sum of 2 quarters · filed 2019-11-07 | $140.24M 10-Q · filed 2019-11-07 | $950.91M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $60.32M 10-Q · filed 2019-08-06 | $871.00M derived: sum of 3 quarters · filed 2020-02-28 | $889.89M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $60.32M 10-Q · filed 2019-05-07 | $871.00M derived: sum of 2 quarters · filed 2020-02-28 | $889.89M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $810.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $829.57M derived: sum of 2 quarters · filed 2020-02-28 | $940.60M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $129.92M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $111.02M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $423.18M 10-K · filed 2019-02-25 |
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