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 | 1,387.61% | -96.26% | 236.36% | -148.25% | 11,530.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.61% | -0.94% | -2.22% | -3.48% | 17.46% |
| Total Other Non-Cash Items | -163.35% | 142.85% | -160.81% | 173.94% | -637.84% |
| Change in Net Operating Assets | -1,474.31% | 106.30% | -565.54% | 85.40% | -619.15% |
| Cash from Operations | -939.68% | 110.23% | -705.28% | 88.20% | -777.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.98% | 192.40% | -318.01% | -64.16% | 1,655.61% |
| Cash from Investing | -61.98% | 192.40% | -318.01% | -64.16% | 1,655.61% |
| Total Debt Issued | 58,667.06% | -100.10% | 27.23% | 209.76% | -70.42% |
| Total Debt Repaid | 45.12% | -92.67% | 83.50% | -562.91% | 123.59% |
| Issuance of Common Stock | 410.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -1.13% | 0.04% | 0.03% | 5.94% |
| Other Financing Activities | 95.77% | -- | -- | 59.68% | -- |
| Cash from Financing | 273.36% | -132.30% | 2,501.52% | -110.17% | 231.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 910.48% | 55.46% | 131.39% | -34.06% | -135.32% |