Angel Oak Mortgage REIT, Inc.
AOMR
$8.17
-$0.15-1.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.02M | 17.65M | 37.45M | 36.41M | 28.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.12M | 5.14M | 5.20M | 5.08M | 5.01M |
| Total Other Non-Cash Items | -14.60M | 10.25M | -14.00M | -14.19M | -9.97M |
| Change in Net Operating Assets | -441.50M | -412.58M | -447.23M | -490.74M | -245.26M |
| Cash from Operations | -406.95M | -379.54M | -418.59M | -463.44M | -221.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.66M | 55.39M | 125.84M | 49.50M | 120.55M |
| Cash from Investing | 13.66M | 55.39M | 125.84M | 49.50M | 120.55M |
| Total Debt Issued | 664.48M | 786.25M | 670.58M | 953.11M | 624.19M |
| Total Debt Repaid | -249.37M | -434.03M | -331.77M | -488.37M | -474.72M |
| Issuance of Common Stock | 12.18M | 12.18M | 4.25M | 2.25M | 2.25M |
| Repurchase of Common Stock | -1.00K | -369.00K | -20.32M | -20.32M | -20.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.94M | -30.49M | -30.17M | -30.57M | -31.04M |
| Other Financing Activities | -666.00K | -698.00K | -1.56M | -920.00K | -1.05M |
| Cash from Financing | 395.68M | 332.85M | 291.01M | 415.19M | 99.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 8.70M | -1.74M | 1.25M | -1.60M |