D
Angel Oak Mortgage REIT, Inc. AOMR
$8.31 -$0.20-2.35% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 14.35% -0.99% 22.51% -11.30% 1.77%
Total Receivables 18.15% 26.11% 21.95% 30.82% 34.25%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -20.99% 120.58% 126.49% 53.77% 58.25%
Total Current Assets 17.96% 25.68% 22.24% 29.73% 33.52%

Total Current Assets 17.96% 25.68% 22.24% 29.73% 33.52%
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 -6.88% 49.22% 76.47% 30.44% 31.55%
Total Assets 4.99% 21.15% 14.51% 20.85% 18.85%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses -56.25% -0.76% -19.29% 41.99% -14.81%
Short-term Debt -51.12% 33.00% -8.71% -36.80% 6.58%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -94.15% 108.97% 82.26%
Total Other Current Liabilities -- -- -94.15% 108.97% 82.26%
Total Current Liabilities -53.21% 14.14% -12.38% -7.03% -2.48%

Total Current Liabilities -53.21% 14.14% -12.38% -7.03% -2.48%
Long-Term Debt 35.22% 24.15% 29.55% 35.29% 39.88%
Short-term Debt -51.12% 33.00% -8.71% -36.80% 6.58%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.28% 22.23% 16.44% 24.23% 21.95%

Common Stock & APIC 2.97% 2.93% 2.80% -3.08% -3.44%
Retained Earnings -7.55% 5.88% -6.79% 3.12% 2.59%
Treasury Stock & Other 173.96% 62.19% -125.85% -48.11% -27.44%
Total Common Equity 2.16% 11.95% -0.35% -3.68% -4.50%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.16% 11.95% -0.35% -3.68% -4.50%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.16% 11.95% -0.35% -3.68% -4.50%