Angel Oak Mortgage REIT, Inc.
AOMR
$8.15
-$0.17-2.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.13% | -75.62% | -24.31% | -20.95% | -14.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.18% | 2.35% | -0.63% | 14.38% | 38.52% |
| Total Other Non-Cash Items | -46.41% | 118.65% | 56.40% | 56.93% | 56.43% |
| Change in Net Operating Assets | -80.02% | -54.99% | -5,832.21% | -1,035.53% | -184.00% |
| Cash from Operations | -83.75% | -55.73% | -1,477.24% | -761.87% | -172.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.67% | -22.26% | 11.40% | -77.71% | 162.10% |
| Cash from Investing | -88.67% | -22.26% | 11.40% | -77.71% | 162.10% |
| Total Debt Issued | 6.46% | 111.81% | 396.20% | 6,354.00% | 66.70% |
| Total Debt Repaid | 47.47% | -195.73% | -23.32% | -87.69% | -5.45% |
| Issuance of Common Stock | 440.94% | 440.94% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 3.22% | 5.60% | 4.30% | 2.79% |
| Other Financing Activities | 36.27% | 31.10% | -1,147.20% | -636.00% | -- |
| Cash from Financing | 298.40% | 91.04% | 275.34% | 235.02% | 192.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.22% | 391.80% | 92.33% | 108.12% | -134.58% |