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 | 32.20% | 0.95% | -5.11% | -3.26% | -4.28% |
| Total Receivables | 9.13% | -0.53% | 12.35% | -0.01% | 17.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.63% | 7.25% | 57.52% | -22.34% | 17.21% |
| Total Current Assets | 9.77% | -0.48% | 12.07% | -0.15% | 16.49% |
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| Total Current Assets | 9.77% | -0.48% | 12.07% | -0.15% | 16.49% |
| 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 | 48.47% | 4.73% | 31.22% | -13.51% | 9.74% |
| Total Assets | 3.27% | -4.56% | 17.92% | -1.48% | 8.99% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -38.41% | -15.59% | 49.26% | 4.01% | 8.36% |
| Short-term Debt | 108.32% | -62.53% | 183.25% | -58.70% | 44.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -94.15% | 0.00% | 0.00% | 3,470.51% |
| Total Other Current Liabilities | 0.00% | -94.15% | 0.00% | 0.00% | 3,470.51% |
| Total Current Liabilities | 23.68% | -45.01% | 110.84% | -38.90% | 31.23% |
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| Total Current Liabilities | 23.68% | -45.01% | 110.84% | -38.90% | 31.23% |
| Long-Term Debt | -2.21% | 15.75% | -2.28% | 17.12% | 2.12% |
| Short-term Debt | 108.32% | -62.53% | 183.25% | -58.70% | 44.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85% | -4.82% | 19.41% | -0.39% | 9.73% |
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| Common Stock & APIC | 2.28% | 0.50% | 0.05% | -0.04% | -3.57% |
| Retained Earnings | 1.66% | -3.35% | 5.93% | -11.69% | 10.78% |
| Treasury Stock & Other | 78.63% | -11.77% | -20.00% | -687.98% | 85.99% |
| Total Common Equity | 7.21% | -2.02% | 5.24% | -9.86% | 3.63% |
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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 | 7.21% | -2.02% | 5.24% | -9.86% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | -2.02% | 5.24% | -9.86% | 3.63% |
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