Angel Oak Mortgage REIT, Inc.
AOMR
$8.90
-$0.06-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.44% | 380.95% | 59.48% | -152.65% | 277.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.07% | 9.82% | 6.51% | -1.36% | -13.22% |
| Total Other Non-Cash Items | 87.79% | 3.62% | -51.46% | 184.17% | -477.06% |
| Change in Net Operating Assets | 15.94% | 143.99% | -714.68% | 40.14% | -483.48% |
| Cash from Operations | 18.38% | 185.28% | -601.59% | 47.08% | -444.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.55% | 1,223.01% | -1,474.33% | 335.41% | -30.05% |
| Cash from Investing | -72.55% | 1,223.01% | -1,474.33% | 335.41% | -30.05% |
| Total Debt Issued | 138.59% | -100.12% | -- | 4,554.95% | 154.69% |
| Total Debt Repaid | -180.76% | 65.29% | -46.16% | -496.24% | 186.11% |
| Issuance of Common Stock | 352.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | 4.94% | 5.87% | 5.80% | 5.78% |
| Other Financing Activities | 96.96% | -- | -- | -- | -- |
| Cash from Financing | 36.73% | -361.70% | 838.32% | -118.20% | 150.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.12% | -76.89% | 125.35% | -219.82% | 94.68% |