C
Angel Oak Mortgage REIT, Inc. AOMR
$9.70 $0.060.62% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 37.45M 36.41M 28.75M 72.41M 49.47M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 5.20M 5.08M 5.01M 5.02M 5.23M
Total Other Non-Cash Items -14.29M -14.48M -10.26M -54.94M -32.11M
Change in Net Operating Assets -446.90M -490.42M -244.93M -266.21M 7.80M
Cash from Operations -418.55M -463.40M -221.43M -243.72M 30.39M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 126.13M 49.79M 120.84M 71.26M 112.96M
Cash from Investing 126.13M 49.79M 120.84M 71.26M 112.96M
Total Debt Issued 670.58M 953.11M 624.19M 371.20M 135.14M
Total Debt Repaid -331.77M -488.37M -474.72M -146.76M -269.03M
Issuance of Common Stock 4.25M 2.25M 2.25M 2.25M --
Repurchase of Common Stock -20.32M -20.32M -20.32M -19.95M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.17M -30.57M -31.04M -31.50M -31.96M
Other Financing Activities -1.89M -1.25M -1.37M -1.01M -125.00K
Cash from Financing 290.68M 414.86M 98.99M 174.23M -165.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.74M 1.25M -1.60M 1.77M -22.62M