Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
9.67
-0.14 (-1.43%)
Dec 3, 2024, 2:06 PM EST - Market open
Angel Oak Mortgage REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 42.05 | 41.63 | 29.27 | 40.8 | 43.57 | 7.41 | Upgrade
|
| Long-Term Investments | 357.73 | 621.99 | 1,055 | 746.39 | 308.73 | 261.94 | Upgrade
|
| Trading Asset Securities | 1.65 | - | 14.76 | 2.43 | - | 0.06 | Upgrade
|
| Loans & Lease Receivables | 1,887 | 1,601 | 1,798 | 1,748 | 149.5 | 183.64 | Upgrade
|
| Other Receivables | 6.63 | 7.5 | 17.5 | 25.98 | 5.07 | 4.2 | Upgrade
|
| Restricted Cash | 2.68 | 2.87 | 10.59 | 11.51 | 2.4 | 1.79 | Upgrade
|
| Other Long-Term Assets | - | 32.92 | 20.34 | 2.88 | 0.39 | 0.06 | Upgrade
|
| Total Assets | 2,304 | 2,308 | 2,946 | 2,578 | 509.66 | 459.09 | Upgrade
|
| Accrued Expenses | 198.69 | 395.91 | 1,014 | 5 | 0.95 | 1.68 | Upgrade
|
| Short-Term Debt | 435.92 | 485.6 | 692.41 | 1,185 | 186.5 | 325.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 34.84 | 38.99 | - | Upgrade
|
| Long-Term Debt | 1,401 | 1,169 | 1,003 | 859.8 | 34.91 | 37.41 | Upgrade
|
| Current Income Taxes Payable | 2.79 | 1.24 | - | 1.6 | - | - | Upgrade
|
| Total Liabilities | 2,039 | 2,052 | 2,710 | 2,087 | 261.35 | 364.23 | Upgrade
|
| Common Stock | 0.23 | 0.25 | 0.25 | 0.25 | 0.16 | - | Upgrade
|
| Additional Paid-In Capital | 461.25 | 477.07 | 475.38 | 476.51 | 246.49 | 87.63 | Upgrade
|
| Retained Earnings | -195.94 | -216.24 | -218.02 | 11.53 | 2.6 | 3.58 | Upgrade
|
| Comprehensive Income & Other | -0.44 | -4.98 | -21.13 | 3 | -1.04 | 3.55 | Upgrade
|
| Total Common Equity | 265.1 | 256.11 | 236.48 | 491.29 | 248.21 | 94.76 | Upgrade
|
| Shareholders' Equity | 265.1 | 256.11 | 236.48 | 491.39 | 248.31 | 94.86 | Upgrade
|
| Total Liabilities & Equity | 2,304 | 2,308 | 2,946 | 2,578 | 509.66 | 459.09 | Upgrade
|
| Total Debt | 1,837 | 1,655 | 1,696 | 2,080 | 260.39 | 362.55 | Upgrade
|
| Net Cash (Debt) | -1,794 | -1,613 | -1,652 | -2,037 | -216.83 | -355.08 | Upgrade
|
| Net Cash Per Share | -72.25 | -64.68 | -67.29 | -97.67 | -13.79 | - | Upgrade
|
| Filing Date Shares Outstanding | 23.51 | 24.97 | 24.93 | 25.09 | - | - | Upgrade
|
| Total Common Shares Outstanding | 23.51 | 24.97 | 24.93 | 25.23 | - | - | Upgrade
|
| Working Capital | 1,300 | 770.35 | 164.29 | 601.92 | -25.9 | -129.72 | Upgrade
|
| Book Value Per Share | 11.28 | 10.26 | 9.49 | 19.47 | - | - | Upgrade
|
| Tangible Book Value | 265.1 | 256.11 | 236.48 | 491.29 | 248.21 | 94.76 | Upgrade
|
| Tangible Book Value Per Share | 11.28 | 10.26 | 9.49 | 19.47 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.