Angel Oak Mortgage REIT, Inc.
AOMR
$8.24
-$0.16-1.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | -7.38M | 11.32M | 11.41M | 767.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.22M | 1.26M | 1.28M | 1.30M | 1.26M |
| Total Other Non-Cash Items | 5.35M | 15.86M | -4.13M | -3.37M | 5.32M |
| Change in Net Operating Assets | -91.85M | -153.45M | -60.97M | -182.69M | 13.29M |
| Cash from Operations | -81.93M | -143.72M | -52.50M | -173.35M | 20.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.81M | 403.00K | -7.22M | 26.65M | 70.10M |
| Cash from Investing | 29.81M | 403.00K | -7.22M | 26.65M | 70.10M |
| Total Debt Issued | 159.38M | 261.62M | 136.77M | 199.13M | -340.00K |
| Total Debt Repaid | -76.43M | -111.98M | -77.22M | -45.69M | -83.26M |
| Issuance of Common Stock | -- | -- | -- | 10.19M | 1.99M |
| Repurchase of Common Stock | -15.00M | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42M | -7.97M | -7.97M | -7.84M | -7.61M |
| Other Financing Activities | -- | -- | 0.00 | -27.00K | -639.00K |
| Cash from Financing | 60.53M | 141.67M | 51.58M | 155.76M | -89.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.41M | -1.64M | -8.15M | 9.06M | 897.00K |