Angel Oak Mortgage REIT, Inc.
AOMR
$7.50
-$0.12-1.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.25% | 11,530.40% | -102.12% | -54.98% | 245.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.48% | 17.46% | -3.92% | -9.45% | -15.08% |
| Total Other Non-Cash Items | 173.94% | -637.84% | 162.63% | 66.21% | -406.94% |
| Change in Net Operating Assets | 85.40% | -619.15% | -187.98% | 164.81% | -193.52% |
| Cash from Operations | 88.20% | -777.37% | -160.19% | 184.96% | -176.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.16% | 1,655.61% | -29.53% | 67.40% | -110.65% |
| Cash from Investing | -64.16% | 1,655.61% | -29.53% | 67.40% | -110.65% |
| Total Debt Issued | 209.76% | -70.42% | -- | -- | 103.64% |
| Total Debt Repaid | -562.91% | 123.59% | -711.28% | -144.74% | 200.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 5.94% | -0.14% | -0.04% | 0.01% |
| Other Financing Activities | 59.68% | -- | 100.00% | -- | -- |
| Cash from Financing | -110.17% | 231.82% | 191.12% | -159.19% | 128.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.06% | -135.32% | 270.56% | -248.37% | 105.96% |
