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 | -50.06% | -55.74% | 53.13% | -75.62% | -24.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.89% | 0.24% | 2.18% | 2.35% | -0.63% |
| Total Other Non-Cash Items | 197.91% | 196.42% | -46.41% | 118.65% | 56.40% |
| Change in Net Operating Assets | -9.33% | 21.79% | -80.02% | -54.99% | -5,832.21% |
| Cash from Operations | -7.86% | 24.71% | -83.75% | -55.73% | -1,477.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.55% | 81.68% | -88.67% | -22.26% | 11.40% |
| Cash from Investing | -60.55% | 81.68% | -88.67% | -22.26% | 11.40% |
| Total Debt Issued | 12.87% | -37.34% | 6.46% | 111.81% | 396.20% |
| Total Debt Repaid | 6.16% | 34.86% | 47.47% | -195.73% | -23.32% |
| Issuance of Common Stock | 139.94% | 440.94% | 440.94% | 440.94% | -- |
| Repurchase of Common Stock | 26.17% | 100.00% | 100.00% | 98.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -2.69% | 0.32% | 3.22% | 5.60% |
| Other Financing Activities | 98.27% | 27.61% | 36.27% | 31.10% | -1,147.20% |
| Cash from Financing | 40.73% | -37.58% | 298.40% | 91.04% | 275.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.11% | -86.00% | 249.22% | 391.80% | 92.33% |