Angel Oak Mortgage REIT, Inc.
AOMR
$8.90
-$0.06-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.41M | 767.00K | 20.53M | -15.06M | 31.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 1.26M | 1.28M | 1.31M | 1.35M |
| Total Other Non-Cash Items | -3.37M | 5.32M | -12.42M | 20.42M | -27.62M |
| Change in Net Operating Assets | -182.69M | 13.29M | -211.14M | -31.72M | -217.33M |
| Cash from Operations | -173.35M | 20.65M | -201.75M | -25.05M | -212.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.65M | 70.10M | -75.87M | 34.80M | 97.10M |
| Cash from Investing | 26.65M | 70.10M | -75.87M | 34.80M | 97.10M |
| Total Debt Issued | 199.13M | -340.00K | 328.92M | 258.54M | 83.46M |
| Total Debt Repaid | -45.69M | -83.26M | -43.21M | -261.87M | 56.57M |
| Issuance of Common Stock | 10.19M | 1.99M | -- | -- | 2.25M |
| Repurchase of Common Stock | -- | -- | -- | -369.00K | -19.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84M | -7.61M | -7.52M | -7.52M | -7.53M |
| Other Financing Activities | -27.00K | -639.00K | -- | -358.00K | -888.00K |
| Cash from Financing | 155.76M | -89.85M | 278.19M | -11.58M | 113.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.06M | 897.00K | 577.00K | -1.84M | -1.37M |