Angel Oak Mortgage REIT, Inc.
AOMR
$9.70
$0.060.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.95% | 59.48% | -152.65% | 277.19% | 92.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.82% | 6.51% | -1.36% | -13.22% | 214.48% |
| Total Other Non-Cash Items | 3.62% | -51.46% | 184.17% | -477.06% | 19.20% |
| Change in Net Operating Assets | 143.99% | -714.68% | 40.14% | -483.48% | -309.39% |
| Cash from Operations | 185.28% | -601.59% | 47.08% | -444.13% | -257.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,223.01% | -1,474.33% | 335.41% | -30.05% | -106.07% |
| Cash from Investing | 1,223.01% | -1,474.33% | 335.41% | -30.05% | -106.07% |
| Total Debt Issued | -100.12% | -- | 4,554.95% | 154.69% | 114.10% |
| Total Debt Repaid | 65.29% | -46.16% | -496.24% | 186.11% | -3.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.94% | 5.87% | 5.80% | 5.78% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -361.70% | 838.32% | -118.20% | 150.35% | 132.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.89% | 125.35% | -219.82% | 94.68% | -65.03% |