Company: ADAMM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001273685-25-000072
Chunk: 22

Company: ADAMAS TRUST, INC.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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93,790 97,267 265 (631)96,901 Freddie Mac31,036 480 — 31,516 32,852 20 (191)32,681 Total Adjustable rate123,067 2,239 — 125,306 130,119 285 (822)129,582 Interest-onlyGinnie Mae83,664 4,381 (10,035)78,010 78,627 843 (16,092)63,378 Freddie Mac4,729 — (748)3,981 5,251 — (459)4,792 Total Interest-only88,393 4,381 (10,783)81,991 83,878 843 (16,551)68,170 Total Agency RMBS4,888,646 57,271 (16,118)4,929,799 3,163,035 12,861 (39,084)3,136,812 Non-Agency RMBS36,849 5,048 (2,530)39,367 66,203 6,098 (2,614)69,687 U.S. Treasury securities141,413 429 (1,407)140,435 657,659 — (35,614)622,045 Total $5,066,908 $62,748 $(20,055)$5,109,601 $3,886,897 $18,959 $(77,312)$3,828,544 Accrued interest receivable for investment securities available for sale in the amount of $25.8 million and $22.4 million as of June 30, 2025 and December 31, 2024, respectively, is included in other assets on the Company's condensed consolidated balance sheets.For the three and six months ended June 30, 2025, the Company recognized $14.5 million and $101.0 million in net unrealized gains on investment securities available for sale, respectively. For the three and six months ended June 30, 2024, the Company recognized $14.6 million and $47.9 million in net unrealized losses on investment securities available for sale, respectively.The Company's investment securities available for sale pledged as collateral against interest rate swap agreements and repurchase agreements are included in investment