Angel Oak Mortgage REIT, Inc. (AOMR)

Angel Oak Mortgage REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.76	41.63	29.27	40.8	43.57
Long-Term Investments	326.52	644.81	1,055	746.39	308.73
Trading Asset Securities	1.52	-	14.76	2.43	-
Loans & Lease Receivables	1,885	1,606	1,798	1,748	149.5
Other Receivables	8.14	7.5	17.5	25.98	5.07
Restricted Cash	2.13	2.87	10.59	11.51	2.4
Other Current Assets	1.97	1.42	-	-	-
Long-Term Deferred Tax Assets	3.46	3.46	-	-	-
Other Long-Term Assets	-	-	20.34	2.88	0.39
Total Assets	2,270	2,308	2,946	2,578	509.66
Accrued Expenses	206.65	395.91	1,014	5	0.95
Short-Term Debt	180.01	485.6	692.41	1,185	186.5
Current Portion of Long-Term Debt	-	-	-	34.84	38.99
Long-Term Debt	1,641	1,169	1,003	859.8	34.91
Current Income Taxes Payable	2.79	1.24	-	1.6	-
Total Liabilities	2,031	2,052	2,710	2,087	261.35
Common Stock	0.23	0.25	0.25	0.25	0.16
Additional Paid-In Capital	461.06	477.07	475.38	476.51	246.49
Retained Earnings	-218.85	-216.24	-218.02	11.53	2.6
Comprehensive Income & Other	-3.48	-4.98	-21.13	3	-1.04
Total Common Equity	238.97	256.11	236.48	491.29	248.21
Shareholders' Equity	238.97	256.11	236.48	491.39	248.31
Total Liabilities & Equity	2,270	2,308	2,946	2,578	509.66
Total Debt	1,821	1,655	1,696	2,080	260.39
Net Cash (Debt)	-1,779	-1,613	-1,652	-2,037	-216.83
Net Cash Per Share	-72.92	-64.68	-67.29	-97.67	-13.79
Filing Date Shares Outstanding	23.5	24.97	24.93	25.09	-
Total Common Shares Outstanding	23.5	24.97	24.93	25.23	-
Working Capital	1,545	771.78	164.29	601.92	-25.9
Book Value Per Share	10.17	10.26	9.49	19.47	-
Tangible Book Value	238.97	256.11	236.48	491.29	248.21
Tangible Book Value Per Share	10.17	10.26	9.49	19.47	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q