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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.37	42.89	44.5	39.86	52.31	45.97
Securities and Investments	2,465	2,180	2,223	2,854	2,494	458.22
Trading Assets	-	1.52	-	14.76	2.43	-
Accrued Interest and Accounts Receivable	6.84	8.14	7.5	17.5	25.98	5.07
Other Non-Earning Assets	38.02	36.92	32.92	20.34	2.88	0.39
Total Assets	2,554	2,270	2,308	2,946	2,578	509.66
Short-Term Interbank Borrowing and Repurchase Agreements	68.06	50.56	193.66	52.54	609.25	178.29
Trading Liabilities	4.36	-	1.33	-	0.73	0.2
Accrued Expenses	6.14	4.66	3.95	7.81	5	0.95
Long-Term Debt	1,975	1,771	1,460	1,643	1,470	81.91
Other Liabilities	254.39	204.78	393.21	1,006	1.6	-
Total Liabilities	2,308	2,031	2,052	2,710	2,087	261.35
Preferred Stock	-	-	-	-	0.1	0.1
Common Stock	0.24	0.23	0.25	0.25	0.25	0.16
Additional Paid-in Capital	463.58	461.06	477.07	475.38	476.51	246.49
Accumulated Other Comprehensive Income	-4.66	-3.48	-4.98	-21.13	3	-1.04
Retained Earnings	-212.77	-218.85	-216.24	-218.02	11.53	2.6
Shareholders' Equity	246.39	238.97	256.11	236.48	491.39	248.31
Total Liabilities & Equity	2,554	2,270	2,308	2,946	2,578	509.66
Total Debt	1,975	1,771	1,460	1,643	1,470	81.91
Net Cash (Debt)	-1,975	-1,771	-1,460	-1,643	-1,470	-81.91
Net Cash Per Share	-83.37	-72.58	-58.53	-66.94	-70.49	-5.21
Book Value	246.39	238.97	256.11	236.48	491.39	248.31
Book Value Per Share	10.40	9.79	10.27	9.63	23.56	15.79
Tangible Book Value	246.39	238.97	256.11	236.48	491.39	248.31
Tangible Book Value Per Share	10.40	9.79	10.27	9.63	23.56	15.79

Updated Aug 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q