Angel Oak Mortgage REIT, Inc.
AOMR
$8.15
-$0.17-2.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.16% | -63.44% | 380.95% | 59.48% | -152.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.07% | -4.07% | 9.82% | 6.51% | -1.36% |
| Total Other Non-Cash Items | -119.93% | 87.79% | 3.62% | -51.46% | 185.37% |
| Change in Net Operating Assets | -90.22% | 15.94% | 143.99% | -714.68% | 39.53% |
| Cash from Operations | -109.26% | 18.38% | 185.28% | -601.59% | 47.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.93% | -72.55% | 1,223.01% | -1,474.33% | 333.45% |
| Cash from Investing | -120.93% | -72.55% | 1,223.01% | -1,474.33% | 333.45% |
| Total Debt Issued | -47.10% | 138.59% | -100.12% | -- | 4,554.95% |
| Total Debt Repaid | 70.51% | -180.76% | 65.29% | -46.16% | -496.24% |
| Issuance of Common Stock | -- | 352.40% | -- | -- | -- |
| Repurchase of Common Stock | 99.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | -4.17% | 4.94% | 5.87% | 5.80% |
| Other Financing Activities | 100.00% | 96.96% | -- | -- | -- |
| Cash from Financing | 558.13% | 36.73% | -361.70% | 838.32% | -117.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.20% | 761.12% | -76.89% | 125.35% | -219.82% |