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 | -75.62% | -24.31% | -20.95% | -14.72% | 2,065.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.35% | -0.63% | 14.38% | 38.52% | 123.79% |
| Total Other Non-Cash Items | 118.12% | 55.49% | 56.04% | 55.16% | -467.13% |
| Change in Net Operating Assets | -54.86% | -5,828.03% | -1,034.91% | -183.89% | -140.74% |
| Cash from Operations | -55.71% | -1,477.13% | -761.82% | -172.27% | -136.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.86% | 11.66% | -77.58% | 162.25% | 141.90% |
| Cash from Investing | -21.86% | 11.66% | -77.58% | 162.25% | 141.90% |
| Total Debt Issued | 111.81% | 396.20% | 6,354.00% | 66.70% | 14.69% |
| Total Debt Repaid | -195.73% | -23.32% | -87.69% | -5.45% | 81.06% |
| Issuance of Common Stock | 440.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.15% | -- | -- | -- | -1,994,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | 5.60% | 4.30% | 2.79% | 1.32% |
| Other Financing Activities | -1.09% | -1,408.00% | -896.80% | -- | -- |
| Cash from Financing | 90.85% | 275.14% | 234.91% | 191.95% | 136.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.80% | 92.33% | 108.12% | -134.58% | -86.86% |