C
Angel Oak Mortgage REIT, Inc. AOMR
$9.70 $0.060.62% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 767.00K 20.53M -15.06M 31.21M -273.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1.26M 1.28M 1.31M 1.35M 1.15M
Total Other Non-Cash Items 5.32M -12.42M 20.42M -27.62M 5.14M
Change in Net Operating Assets 13.29M -211.14M -31.72M -217.33M -30.22M
Cash from Operations 20.65M -201.75M -25.05M -212.39M -24.21M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.10M -75.87M 34.80M 97.10M -6.24M
Cash from Investing 70.10M -75.87M 34.80M 97.10M -6.24M
Total Debt Issued -340.00K 328.92M 258.54M 83.46M 282.19M
Total Debt Repaid -83.26M -43.21M -261.87M 56.57M -239.86M
Issuance of Common Stock 1.99M -- -- 2.25M --
Repurchase of Common Stock -- -- -369.00K -19.95M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.61M -7.52M -7.52M -7.53M -8.00M
Other Financing Activities -639.00K -- -358.00K -888.00K 0.00
Cash from Financing -89.85M 278.19M -11.58M 113.92M 34.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 897.00K 577.00K -1.84M -1.37M 3.88M