Angel Oak Mortgage REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	82.16	41.1	36.93	28.9	52.52	49.08
Net Interest Income Growth	113.78%	11.31%	27.76%	-44.97%	7.01%	47.29%
Non-Interest Income	-7.86	19.9	14.53	25.96	-210.47	-7.32
Non-Interest Income Growth	-	36.90%	-44.02%	-	-	-
Revenues Before Loan Losses	74.3	61	51.46	54.86	-157.95	41.76
Revenue	74.3	61	51.46	54.86	-157.95	41.76
Revenue Growth (YoY)	30.01%	18.53%	-6.21%	-	-	302.17%
Compensation Expenses	1.54	1.35	2.04	1.69	5.75	1.72
Selling, General & Admin	6.65	6.51	6.82	8.26	12.27	11.27
Other Non-Interest Expenses	4.97	3.57	3.8	2.48	3.14	-
Total Non-Interest Expense	3.8	5	6.79	7.47	12.18	6.06
Pretax Income	16.65	44.56	32.01	34.96	-191.29	22.71
Provision for Income Taxes	0.53	0.53	3.26	1.25	-3.46	1.6
Net Income	11.32	44.02	28.75	33.71	-187.83	21.11
Net Income Attributable to Preferred Dividends	-	-	-	-	0.01	0.02
Net Income to Common	16.11	44.02	28.75	33.71	-187.85	21.1
Net Income Growth	-55.74%	53.13%	-14.72%	-	-	2826.21%
Shares Outstanding (Basic)	24	24	24	25	25	21
Shares Outstanding (Diluted)	25	24	24	25	25	21
Shares Change (YoY)	2.35%	-0.34%	-2.19%	1.60%	17.72%	32.62%
EPS (Basic)	0.68	1.85	1.18	1.36	-7.65	1.02
EPS (Diluted)	0.64	1.80	1.17	1.35	-7.65	1.01
EPS Growth	-57.33%	53.85%	-13.33%	-	-	1920.00%
Free Cash Flow	-348.92	-406.95	-221.47	306.4	-331.13	-1,568
Free Cash Flow Per Share	-14.20	-16.74	-9.08	12.28	-13.49	-75.19
Dividends Per Share	1.280	1.280	1.280	1.280	1.540	0.930
Dividend Growth	-	-	-	-16.88%	65.59%	-
Profit Margin	15.23%	72.18%	55.87%	61.45%	118.92%	50.56%
FCF Margin	-469.63%	-667.19%	-430.39%	558.48%	209.64%	-3754.57%
Effective Tax Rate	3.19%	1.19%	10.19%	3.56%	1.81%	7.04%

SEC Filings: 10-K · 10-Q