Angel Oak Mortgage REIT, Inc.
AOMR
$8.57
-$0.52-5.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.28M | 43.70M | 45.66M | 39.42M | 41.63M |
| Total Receivables | 1.89B | 1.89B | 1.61B | 1.58B | 1.61B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11M | 5.29M | 4.51M | 4.09M | 4.29M |
| Total Current Assets | 1.93B | 1.94B | 1.66B | 1.62B | 1.65B |
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| Total Current Assets | 1.93B | 1.94B | 1.66B | 1.62B | 1.65B |
| 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 | 7.56M | 8.74M | 7.97M | 7.54M | 7.75M |
| Total Assets | 2.27B | 2.30B | 2.11B | 2.25B | 2.31B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 206.65M | 198.69M | 183.37M | 362.08M | 395.91M |
| Short-term Debt | 180.01M | 435.92M | 302.25M | 478.38M | 485.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.79M | 2.79M | 78.00K | 1.53M | 1.24M |
| Total Other Current Liabilities | 2.79M | 2.79M | 78.00K | 1.53M | 1.24M |
| Total Current Liabilities | 389.45M | 637.39M | 485.70M | 841.99M | 882.75M |
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| Total Current Liabilities | 389.45M | 637.39M | 485.70M | 841.99M | 882.75M |
| Long-Term Debt | 1.64B | 1.40B | 1.37B | 1.15B | 1.17B |
| Short-term Debt | 180.01M | 435.92M | 302.25M | 478.38M | 485.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03B | 2.04B | 1.86B | 1.99B | 2.05B |
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| Common Stock & APIC | 461.29M | 461.48M | 478.58M | 477.95M | 477.32M |
| Retained Earnings | -218.85M | -195.94M | -219.62M | -211.35M | -216.24M |
| Treasury Stock & Other | -3.48M | -441.00K | -3.15M | -3.27M | -4.98M |
| Total Common Equity | 238.97M | 265.10M | 255.81M | 263.32M | 256.11M |
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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 | 238.97M | 265.10M | 255.81M | 263.32M | 256.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.97M | 265.10M | 255.81M | 263.32M | 256.11M |
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