Company: ADAMM
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001273685-25-000088
Chunk: 432

Company: ADAMAS TRUST, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 8
Chunk 432
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113,492 $— $21,003 $— $4,062,425 Total gains/(losses) (realized/unrealized)Included in earnings15,592 35,429 50,338 8,824 7,447 580 — (2,653)(1,919)113,638 Transfers in (1)580 — — 145,748 — — — 141 4,302 150,771 Transfers out (2)(30,740)— (10,540)— — (33,759)— — — (75,039)Transfer to securitization trust, net (3)(1,127,837)— 1,127,837 — — — — — — — Transfer to disposal group held for sale— — — — — (500)500 — — —  Transfer from residential loans held for sale to residential loans213,811 — — (213,811)— — — — — — Paydowns/Distributions (4)(162,548)(65,907)(862,024)(137)(24,992)(50,988)— 3,405 — (1,163,191)Sales(151,894)— (13,222)(218,031)— — (500)— — (383,647)Acquisitions (5)919,192 247,405 124,437 — — — — — — 1,291,034 Originations— — — 382,443 — — — — — 382,443 Balance at the end of period$308,422 $1,182,599 $2,660,626 $105,036 $68,647 $28,825 $— $21,896 $2,383 $4,378,434 (1)Transfers into Level 3 include residential loans, residential loans held for sale, MSRs and IRLCs consolidated by the Company following its acquisition of the outstanding membership interests in Constructive that were not previously owned by the Company on July 15, 2025 (see Note 24).(2)Transfers out of Level 3 assets represent the