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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.65	45.29	42.89	44.5	39.86	52.31
Securities and Investments	-	-	-	621.99	1,055	746.39
Trading Assets	3.91	0.24	1.52	-	14.76	2.43
Net Loans	2,250	2,077	1,697	1,601	1,798	1,748
Accrued Interest and Accounts Receivable	-	-	-	7.5	17.5	25.98
Other Non-Earning Assets	43.41	42.98	36.92	32.92	20.34	2.88
Total Assets	2,810	2,750	2,270	2,308	2,946	2,578
Short-Term Interbank Borrowing and Repurchase Agreements	57	54.04	50.56	193.66	52.54	609.25
Short-Term Borrowings	2,272	2,134	1,723	1,460	1,643	1,470
Trading Liabilities	-	0.03	-	1.33	-	0.73
Accounts Payable	132.41	202.28	205.45	394.18	1,011	3.13
Accrued Expenses	2.54	2.8	3.99	2.97	3.29	3.47
Long-Term Debt	89.25	89.02	47.74	-	-	-
Total Liabilities	2,553	2,482	2,031	2,052	2,710	2,087
Preferred Stock	-	-	-	-	-	0.1
Common Stock	0.25	0.25	0.23	0.25	0.25	0.25
Additional Paid-in Capital	475	474.58	461.06	477.07	475.38	476.51
Accumulated Other Comprehensive Income	3.08	-1.31	-3.48	-4.98	-21.13	3
Retained Earnings	-221.43	-205.99	-218.85	-216.24	-218.02	11.53
Shareholders' Equity	256.9	267.52	238.97	256.11	236.48	491.39
Total Liabilities & Equity	2,810	2,750	2,270	2,308	2,946	2,578
Total Debt	89.25	89.02	47.74	0	0	0
Net Cash (Debt)	-89.25	-89.02	-47.74	-0	-0	-0
Net Cash Per Share	-3.63	-3.66	-1.96	-	-	-
Book Value	256.9	267.52	238.97	256.11	236.48	491.39
Book Value Per Share	10.45	11.00	9.79	10.27	9.63	23.57
Tangible Book Value	256.9	267.52	238.97	256.11	236.48	491.39
Tangible Book Value Per Share	10.45	11.00	9.79	10.27	9.63	23.57

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q