Angel Oak Mortgage REIT, Inc.
AOMR
$8.89
-$0.07-0.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.54M | 40.50M | 40.12M | 42.28M | 43.70M |
| Total Receivables | 2.30B | 2.11B | 2.12B | 1.89B | 1.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.97M | 6.94M | 6.47M | 4.11M | 5.29M |
| Total Current Assets | 2.37B | 2.16B | 2.17B | 1.93B | 1.94B |
|
|
|||||
| Total Current Assets | 2.37B | 2.16B | 2.17B | 1.93B | 1.94B |
| 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 | 15.43M | 10.39M | 9.92M | 7.56M | 8.74M |
| Total Assets | 2.64B | 2.55B | 2.68B | 2.27B | 2.30B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 160.37M | 260.37M | 308.45M | 206.65M | 198.69M |
| Short-term Debt | 397.96M | 191.04M | 509.88M | 180.01M | 435.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 163.00K | 163.00K | 2.79M | 2.79M | 2.79M |
| Total Other Current Liabilities | 163.00K | 163.00K | 2.79M | 2.79M | 2.79M |
| Total Current Liabilities | 558.49M | 451.57M | 821.12M | 389.45M | 637.39M |
|
|
|||||
| Total Current Liabilities | 558.49M | 451.57M | 821.12M | 389.45M | 637.39M |
| Long-Term Debt | 1.82B | 1.86B | 1.60B | 1.64B | 1.40B |
| Short-term Debt | 397.96M | 191.04M | 509.88M | 180.01M | 435.92M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.37B | 2.31B | 2.43B | 2.03B | 2.04B |
|
|
|||||
| Common Stock & APIC | 474.40M | 463.82M | 461.53M | 461.29M | 461.48M |
| Retained Earnings | -209.24M | -212.77M | -205.88M | -218.85M | -195.94M |
| Treasury Stock & Other | -996.00K | -4.66M | -4.17M | -3.48M | -441.00K |
| Total Common Equity | 264.17M | 246.39M | 251.48M | 238.97M | 265.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 264.17M | 246.39M | 251.48M | 238.97M | 265.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.17M | 246.39M | 251.48M | 238.97M | 265.10M |
|
|
|||||