Angel Oak Mortgage REIT, Inc. (AOMR)

Angel Oak Mortgage REIT Balance Sheet

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

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

Source: S&P Capital IQ. Financial Services template. Financial Sources.