Angel Oak Mortgage REIT, Inc.
AOMR
$8.17
-$0.15-1.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.82% | 1,387.61% | -96.26% | 236.36% | -148.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.46% | 2.61% | -0.94% | -2.22% | -3.48% |
| Total Other Non-Cash Items | -22.46% | -163.35% | 142.85% | -159.95% | 175.00% |
| Change in Net Operating Assets | 66.63% | -1,474.31% | 106.30% | -558.77% | 85.25% |
| Cash from Operations | 69.71% | -939.68% | 110.23% | -704.16% | 88.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.10% | -61.98% | 192.40% | -319.85% | -64.46% |
| Cash from Investing | -127.10% | -61.98% | 192.40% | -319.85% | -64.46% |
| Total Debt Issued | -31.32% | 58,667.06% | -100.10% | 27.23% | 209.76% |
| Total Debt Repaid | -69.01% | 45.12% | -92.67% | 83.50% | -562.91% |
| Issuance of Common Stock | -- | 410.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -3.08% | -1.13% | 0.04% | 0.03% |
| Other Financing Activities | 100.00% | 95.77% | -- | -- | 96.40% |
| Cash from Financing | -66.89% | 273.36% | -132.30% | 2,571.06% | -109.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.87% | 910.48% | 55.46% | 131.39% | -34.06% |