Company: ADAMM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001273685-25-000072
Chunk: 397

Company: ADAMAS TRUST, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 397
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 $167,422 Residential loansLevel 34,026,027 4,026,027 3,841,738 3,841,738 Investment securities available for saleLevel 25,109,601 5,109,601 3,828,544 3,828,544 Multi-family loansLevel 374,999 74,999 86,192 86,192 Equity investmentsLevel 391,440 91,440 113,492 113,492 Equity investments in disposal group held for saleLevel 3500 500 — — Derivative assetsLevel 2374 374 56 56 Derivative assets in disposal group held for saleLevel 258 58 67 67 Mortgage servicing rightsLevel 319,449 19,449 21,003 21,003 Financial Liabilities:     Repurchase agreementsLevel 24,907,436 4,907,436 4,012,225 4,012,225 Collateralized debt obligations:Residential loan securitizations at amortized cost, netLevel 3738,121 722,483 842,764 818,482 Residential loan securitizations at fair valueLevel 21,526,481 1,526,481 1,253,332 1,253,332 Consolidated SLSTLevel 31,031,897 1,031,897 811,591 811,591 Non-Agency RMBS re-securitizationLevel 268,101 68,101 70,757 70,757 Subordinated debenturesLevel 345,000 37,818 45,000 38,918 Senior unsecured notes:Senior unsecured notes at amortized cost, netLevel 298,966 97,633 98,886 98,632 Senior unsecured notes at fair valueLevel 2137,418 137,418 60,310 60,310 Mortgages payable on real estateLevel 3364,100 354,180 366,606 347,915 Mortgages payable on real estate in disposal group held for saleLevel 389,422 89,422 93,370 93,370 

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In addition to the methodology to determine the fair value of the Company’s financial assets and liabilities reported at fair