Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
6.30
+0.10 (1.61%)
Nov 11, 2026, 9:15 AM 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.13 | 41.62 | 40.76 | 41.63 | 29.27 | 40.8 |
Long-Term Investments | 243.53 | 310.18 | 326.52 | 644.81 | 1,055 | 746.39 |
Trading Asset Securities | 5.14 | 0.24 | 1.52 | - | 14.76 | 2.43 |
Loans & Lease Receivables | 2,582 | 2,376 | 1,885 | 1,606 | 1,798 | 1,748 |
Other Receivables | 12.54 | 10.35 | 8.14 | 7.5 | 17.5 | 25.98 |
Restricted Cash | - | 3.67 | 2.13 | 2.87 | 10.59 | 11.51 |
Other Current Assets | 2.3 | 1.55 | 1.1 | 1.42 | - | - |
Long-Term Deferred Tax Assets | 3.27 | 3.27 | 3.46 | 3.46 | - | - |
Other Long-Term Assets | 0.78 | 0.89 | 0.88 | - | 20.34 | 2.88 |
Total Assets | 2,898 | 2,750 | 2,270 | 2,308 | 2,946 | 2,578 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 160.2 | 205.08 | 206.65 | 395.91 | 1,014 | 5 |
Short-Term Debt | 231.66 | 239.43 | 180.01 | 485.6 | 692.41 | 1,185 |
Current Portion of Long-Term Debt | - | - | - | - | - | 34.84 |
Long-Term Debt | 2,297 | 2,038 | 1,641 | 1,169 | 1,003 | 859.8 |
Current Income Taxes Payable | - | - | 2.79 | 1.24 | - | 1.6 |
Total Liabilities | 2,688 | 2,482 | 2,031 | 2,052 | 2,710 | 2,087 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.23 | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 |
Additional Paid-In Capital | 461.48 | 474.58 | 461.06 | 477.07 | 475.38 | 476.51 |
Retained Earnings | -249.88 | -205.99 | -218.85 | -216.24 | -218.02 | 11.53 |
Comprehensive Income & Other | -2.08 | -1.31 | -3.48 | -4.98 | -21.13 | 3 |
Total Common Equity | 209.75 | 267.52 | 238.97 | 256.11 | 236.48 | 491.29 |
Shareholders' Equity | 209.75 | 267.52 | 238.97 | 256.11 | 236.48 | 491.39 |
Total Liabilities & Equity | 2,898 | 2,750 | 2,270 | 2,308 | 2,946 | 2,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,528 | 2,277 | 1,821 | 1,655 | 1,696 | 2,080 |
Net Cash (Debt) | -2,474 | -2,235 | -1,779 | -1,613 | -1,652 | -2,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.40 | -91.93 | -72.92 | -64.68 | -67.29 | -97.67 |
Filing Date Shares Outstanding | 23.4 | 24.91 | 23.5 | 24.97 | 24.93 | 25.09 |
Total Common Shares Outstanding | 23.4 | 24.91 | 23.5 | 24.97 | 24.93 | 25.23 |
Working Capital | 2,255 | 1,986 | 1,544 | 771.78 | 164.29 | 601.92 |
Book Value Per Share | 8.97 | 10.74 | 10.17 | 10.26 | 9.49 | 19.47 |
Tangible Book Value | 209.75 | 267.52 | 238.97 | 256.11 | 236.48 | 491.29 |
Tangible Book Value Per Share | 8.97 | 10.74 | 10.17 | 10.26 | 9.49 | 19.47 |