Angel Oak Mortgage REIT, Inc.
AOMR
$8.24
-$0.16-1.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.29% | -135.94% | 175.16% | -63.44% | 380.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.88% | -1.49% | -2.07% | -4.07% | 9.82% |
| Total Other Non-Cash Items | 0.55% | 227.70% | -119.93% | 87.79% | 3.62% |
| Change in Net Operating Assets | -790.94% | 27.32% | -90.22% | 15.94% | 143.99% |
| Cash from Operations | -496.84% | 28.77% | -109.26% | 18.38% | 185.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.48% | 100.53% | -120.93% | -72.55% | 1,223.01% |
| Cash from Investing | -57.48% | 100.53% | -120.93% | -72.55% | 1,223.01% |
| Total Debt Issued | 46,977.06% | -20.46% | -47.10% | 138.59% | -100.12% |
| Total Debt Repaid | 8.20% | -159.14% | 70.51% | -180.76% | 65.29% |
| Issuance of Common Stock | -- | -- | -- | 352.40% | -- |
| Repurchase of Common Stock | -- | -- | 99.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | -6.02% | -5.98% | -4.17% | 4.94% |
| Other Financing Activities | -- | -- | 100.00% | 96.96% | -- |
| Cash from Financing | 167.37% | -49.07% | 558.13% | 36.73% | -361.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.57% | -384.23% | -343.20% | 761.12% | -76.89% |