D
Angel Oak Mortgage REIT, Inc. AOMR
$8.31 -$0.20-2.35% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -135.94% 175.16% -63.44% 380.95% 59.48%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -1.49% -2.07% -4.07% 9.82% 6.51%
Total Other Non-Cash Items 227.70% -119.93% 87.79% 3.62% -51.46%
Change in Net Operating Assets 27.32% -90.22% 15.94% 143.99% -714.68%
Cash from Operations 28.77% -109.26% 18.38% 185.28% -601.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.53% -120.93% -72.55% 1,223.01% -1,474.33%
Cash from Investing 100.53% -120.93% -72.55% 1,223.01% -1,474.33%
Total Debt Issued -20.46% -47.10% 138.59% -100.12% --
Total Debt Repaid -159.14% 70.51% -180.76% 65.29% -46.16%
Issuance of Common Stock -- -- 352.40% -- --
Repurchase of Common Stock -- 99.73% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.02% -5.98% -4.17% 4.94% 5.87%
Other Financing Activities -- 100.00% 96.96% -- --
Cash from Financing -49.07% 558.13% 36.73% -361.70% 838.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -384.23% -343.20% 761.12% -76.89% 125.35%