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 | 18.70M | 16.11M | 44.02M | 17.65M | 37.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.05M | 5.10M | 5.12M | 5.14M | 5.20M |
| Total Other Non-Cash Items | 13.71M | 13.68M | -14.60M | 10.25M | -14.00M |
| Change in Net Operating Assets | -488.95M | -383.81M | -441.50M | -412.58M | -447.23M |
| Cash from Operations | -451.49M | -348.92M | -406.95M | -379.54M | -418.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.64M | 89.93M | 13.66M | 55.39M | 125.84M |
| Cash from Investing | 49.64M | 89.93M | 13.66M | 55.39M | 125.84M |
| Total Debt Issued | 756.90M | 597.18M | 664.48M | 786.25M | 670.58M |
| Total Debt Repaid | -311.31M | -318.14M | -249.37M | -434.03M | -331.77M |
| Issuance of Common Stock | 10.19M | 12.18M | 12.18M | 12.18M | 4.25M |
| Repurchase of Common Stock | -15.00M | -1.00K | -1.00K | -369.00K | -20.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.20M | -31.39M | -30.94M | -30.49M | -30.17M |
| Other Financing Activities | -27.00K | -666.00K | -666.00K | -698.00K | -1.56M |
| Cash from Financing | 409.54M | 259.16M | 395.68M | 332.85M | 291.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.69M | 175.00K | 2.39M | 8.70M | -1.74M |