Angel Oak Mortgage REIT, Inc.
AOMR
$8.24
-$0.16-1.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 50.57M | 45.87M | 41.86M | 53.54M | 40.50M |
| Total Receivables | 2.59B | 2.51B | 2.38B | 2.30B | 2.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18M | 5.11M | 7.12M | 11.97M | 6.94M |
| Total Current Assets | 2.64B | 2.56B | 2.43B | 2.37B | 2.16B |
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| Total Current Assets | 2.64B | 2.56B | 2.43B | 2.37B | 2.16B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26M | 9.24M | 11.28M | 15.43M | 10.39M |
| Total Assets | 2.99B | 2.81B | 2.75B | 2.64B | 2.55B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 262.81M | 134.95M | 205.08M | 160.37M | 260.37M |
| Short-term Debt | 304.59M | 200.42M | 239.43M | 397.96M | 191.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 163.00K | 163.00K |
| Total Other Current Liabilities | -- | -- | -- | 163.00K | 163.00K |
| Total Current Liabilities | 567.40M | 335.37M | 444.51M | 558.49M | 451.57M |
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| Total Current Liabilities | 567.40M | 335.37M | 444.51M | 558.49M | 451.57M |
| Long-Term Debt | 2.19B | 2.22B | 2.04B | 1.82B | 1.86B |
| Short-term Debt | 304.59M | 200.42M | 239.43M | 397.96M | 191.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.76B | 2.55B | 2.48B | 2.37B | 2.31B |
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| Common Stock & APIC | 460.67M | 475.25M | 474.83M | 474.40M | 463.82M |
| Retained Earnings | -225.59M | -221.43M | -205.99M | -209.24M | -212.77M |
| Treasury Stock & Other | -220.00K | 3.08M | -1.31M | -996.00K | -4.66M |
| Total Common Equity | 234.87M | 256.90M | 267.52M | 264.17M | 246.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 234.87M | 256.90M | 267.52M | 264.17M | 246.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.87M | 256.90M | 267.52M | 264.17M | 246.39M |
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