Angel Oak Mortgage REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	52.06	45.29	42.89	44.5	39.86	52.31
Securities and Investments	-	-	-	621.99	1,055	746.39
Trading Assets	1.94	0.24	1.52	-	14.76	2.43
Net Loans	2,133	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	41.46	42.98	36.92	32.92	20.34	2.88
Total Assets	2,992	2,750	2,270	2,308	2,946	2,578
Short-Term Interbank Borrowing and Repurchase Agreements	70.54	54.04	50.56	193.66	52.54	609.25
Short-Term Borrowings	2,333	2,134	1,723	1,460	1,643	1,470
Trading Liabilities	0.45	0.03	-	1.33	-	0.73
Accounts Payable	258.71	202.28	205.45	394.18	1,011	3.13
Accrued Expenses	4.1	2.8	3.99	2.97	3.29	3.47
Long-Term Debt	89.48	89.02	47.74	-	-	-
Total Liabilities	2,757	2,482	2,031	2,052	2,710	2,087
Preferred Stock	-	-	-	-	-	0.1
Common Stock	0.23	0.25	0.23	0.25	0.25	0.25
Additional Paid-in Capital	460.44	474.58	461.06	477.07	475.38	476.51
Accumulated Other Comprehensive Income	-0.22	-1.31	-3.48	-4.98	-21.13	3
Retained Earnings	-225.59	-205.99	-218.85	-216.24	-218.02	11.53
Shareholders' Equity	234.87	267.52	238.97	256.11	236.48	491.39
Total Liabilities & Equity	2,992	2,750	2,270	2,308	2,946	2,578
Total Debt	89.48	89.02	47.74	0	0	0
Net Cash (Debt)	-37.43	-43.74	-4.85	44.5	39.86	52.31
Net Cash Growth	-	-	-	11.63%	-23.80%	13.78%
Net Cash Per Share	-1.51	-1.80	-0.20	1.78	1.62	2.51
Book Value	234.87	267.52	238.97	256.11	236.48	491.39
Book Value Per Share	9.50	11.00	9.79	10.27	9.63	23.57
Tangible Book Value	234.87	267.52	238.97	256.11	236.48	491.39
Tangible Book Value Per Share	9.50	11.00	9.79	10.27	9.63	23.57

SEC Filings: 10-K · 10-Q