Angel Oak Mortgage REIT, Inc.
AOMR
$8.57
-$0.52-5.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.06M | 31.21M | -273.00K | 12.87M | 28.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.31M | 1.35M | 1.15M | 1.20M | 1.32M |
| Total Other Non-Cash Items | 20.42M | -27.62M | 5.14M | -8.20M | -24.26M |
| Change in Net Operating Assets | -31.72M | -217.33M | -30.22M | 34.35M | -53.00M |
| Cash from Operations | -25.05M | -212.39M | -24.21M | 40.22M | -47.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.80M | 97.10M | -6.24M | -4.82M | -14.78M |
| Cash from Investing | 34.80M | 97.10M | -6.24M | -4.82M | -14.78M |
| Total Debt Issued | 258.54M | 83.46M | 282.19M | -- | 5.55M |
| Total Debt Repaid | -261.87M | 56.57M | -239.86M | -29.57M | 66.09M |
| Issuance of Common Stock | -- | 2.25M | -- | -- | -- |
| Repurchase of Common Stock | -369.00K | -19.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52M | -7.53M | -8.00M | -7.99M | -7.99M |
| Other Financing Activities | -358.00K | -888.00K | 0.00 | -125.00K | -- |
| Cash from Financing | -11.58M | 113.92M | 34.33M | -37.68M | 63.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -1.37M | 3.88M | -2.28M | 1.53M |
