Company: ADAMM
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001273685-25-000047
Chunk: 286

Company: ADAMAS TRUST, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 8
Chunk 286
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 2025December 31, 2024Amortized CostUnrealizedFair ValueAmortized CostUnrealizedFair Value GainsLossesGainsLossesAgency RMBSFixed rateFannie Mae$2,252,190 $24,074 $(2,451)$2,273,813 $1,483,619 $7,819 $(7,991)$1,483,447 Freddie Mac2,072,966 17,304 (3,629)2,086,641 1,465,419 3,914 (13,720)1,455,613 Total Fixed rate4,325,156 41,378 (6,080)4,360,454 2,949,038 11,733 (21,711)2,939,060 Adjustable rateFannie Mae94,785 1,776 — 96,561 97,267 265 (631)96,901 Freddie Mac31,423 470 — 31,893 32,852 20 (191)32,681 Total Adjustable rate126,208 2,246 — 128,454 130,119 285 (822)129,582 Interest-onlyGinnie Mae76,246 2,484 (13,154)65,576 78,627 843 (16,092)63,378 Freddie Mac5,006 — (770)4,236 5,251 — (459)4,792 Total Interest-only81,252 2,484 (13,924)69,812 83,878 843 (16,551)68,170 Total Agency RMBS4,532,616 46,108 (20,004)4,558,720 3,163,035 12,861 (39,084)3,136,812 Non-Agency RMBS60,703 5,611 (2,527)63,787 66,203 6,098 (2,614)69,687 U.S. Treasury securities25,342 — (1,037)24,305 657,659 — (35,614)622,045 Total $4,618,661 $51,719 $(23,568)$4