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 | 22.51% | -11.30% | 1.77% | 1.57% | -12.16% |
| Total Receivables | 21.95% | 30.82% | 34.25% | 17.38% | 26.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.49% | 53.77% | 58.25% | -4.38% | 73.31% |
| Total Current Assets | 22.24% | 29.73% | 33.52% | 16.93% | 25.71% |
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| Total Current Assets | 22.24% | 29.73% | 33.52% | 16.93% | 25.71% |
| 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 | 76.47% | 30.44% | 31.55% | -2.43% | 34.36% |
| Total Assets | 14.51% | 20.85% | 18.85% | -1.66% | 0.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -19.29% | 41.99% | -14.81% | -47.80% | -61.54% |
| Short-term Debt | -8.71% | -36.80% | 6.58% | -62.93% | 12.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.15% | 108.97% | 82.26% | 124.42% | -- |
| Total Other Current Liabilities | -94.15% | 108.97% | 82.26% | 124.42% | -- |
| Total Current Liabilities | -12.38% | -7.03% | -2.48% | -55.88% | -29.37% |
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| Total Current Liabilities | -12.38% | -7.03% | -2.48% | -55.88% | -29.37% |
| Long-Term Debt | 29.55% | 35.29% | 39.88% | 40.39% | 20.67% |
| Short-term Debt | -8.71% | -36.80% | 6.58% | -62.93% | 12.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.44% | 24.23% | 21.95% | -1.03% | -1.21% |
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| Common Stock & APIC | 2.80% | -3.08% | -3.44% | -3.36% | -3.22% |
| Retained Earnings | -6.79% | 3.12% | 2.59% | -1.21% | 17.27% |
| Treasury Stock & Other | -125.85% | -48.11% | -27.44% | 30.15% | 94.60% |
| Total Common Equity | -0.35% | -3.68% | -4.50% | -6.69% | 14.36% |
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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 | -0.35% | -3.68% | -4.50% | -6.69% | 14.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -3.68% | -4.50% | -6.69% | 14.36% |
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