Company: ADAMM
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001273685-25-000088
Chunk: 21

Company: ADAMAS TRUST, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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267 265 (631)96,901 Freddie Mac30,875 815 — 31,690 32,852 20 (191)32,681 Total Adjustable rate119,192 3,796 — 122,988 130,119 285 (822)129,582 Interest-onlyGinnie Mae110,459 1,401 (12,944)98,916 78,627 843 (16,092)63,378 Freddie Mac4,461 — (931)3,530 5,251 — (459)4,792 Total Interest-only114,920 1,401 (13,875)102,446 83,878 843 (16,551)68,170 Total Agency RMBS6,543,283 99,727 (15,007)6,628,003 3,163,035 12,861 (39,084)3,136,812 Non-Agency RMBS24,085 6,405 (2,316)28,174 66,203 6,098 (2,614)69,687 U.S. Treasury securities180,868 2,520 (850)182,538 657,659 — (35,614)622,045 Total $6,748,236 $108,652 $(18,173)$6,838,715 $3,886,897 $18,959 $(77,312)$3,828,544 Accrued interest receivable for investment securities available for sale in the amount of $32.2 million and $22.4 million as of September 30, 2025 and December 31, 2024, respectively, is included in other assets on the Company's condensed consolidated balance sheets.For the three and nine months ended September 30, 2025, the Company recognized $47.8 million and $148.8 million in net unrealized gains on investment securities available for sale, respectively. For the three and nine months ended September 30, 2024, the Company recognized $58.3 million and $10.4 million in net unrealized gains 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 securities available for sale on the