Angel Oak Mortgage REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.65	28.75	33.71	-187.83	21.11	0.74
Other Amortization	5.14	5.01	3.61	1.05	0.46	0.06
Gain on Sale of Loans & Receivables	10.5	12.03	40.38	8.72	4.93	20.79
Loss (Gain) From Sale of Investments	-1.65	-24.33	-64.95	-	-	-0.11
Provision for Credit Losses	-	-	-	201.75	2.39	2.14
Stock-Based Compensation	1.11	2.04	1.69	5.75	1.72	-
Change in Accounts Payable	0.86	0.11	-1.73	1.27	1.18	-0.33
Change in Income Taxes	-2.62	1.54	1.24	-3.46	-	-
Change in Other Net Operating Assets	-410.49	-246.59	292.45	-367.75	-1,602	10.77
Other Operating Activities	-	-	-	9.37	0.64	0.36
Operating Cash Flow	-379.51	-221.43	306.4	-331.13	-1,568	34.41
Operating Cash Flow Growth	-	-	-	-	-	-47.87%
Investment in Securities	55.66	120.81	-198.44	656.43	-449.72	-60.91
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.02	0.03	4.34	7.9	-10.77	8.48
Investing Cash Flow	55.68	120.84	-194.11	664.33	-460.48	-52.44
Short-Term Debt Issued	-	-	141.11	7.69	430.96	-
Long-Term Debt Issued	-	624.19	233.32	675.36	1,451	-
Total Debt Issued	786.25	624.19	374.43	683.05	1,882	-
Short-Term Debt Repaid	-	-304.25	-349.26	-556.71	-	-45.8
Long-Term Debt Repaid	-	-170.47	-100.9	-422.84	-60.59	-56.55
Total Debt Repaid	-434.03	-474.72	-450.16	-979.54	-60.59	-102.35
Net Debt Issued (Repaid)	352.22	149.47	-75.73	-296.49	1,822	-102.35
Preferred Share Repurchases	-	-	-	-0.13	-	-
Issuance of Common Stock	11.81	1.88	-	-	233.06	234.02
Repurchase of Common Stock	-	-19.95	-	-6.86	-4.66	-
Common Dividends Paid	-30.49	-31.04	-31.93	-41.7	-12.17	-76.7
Preferred Dividends Paid	-	-	-	-0.01	-0.02	-0.02
Total Dividends Paid	-30.49	-31.04	-31.93	-41.72	-12.19	-76.72
Other Financing Activities	-1.02	-1.37	-	-0.46	-3	-0.15
Financing Cash Flow	332.52	98.99	-107.66	-345.65	2,035	54.8
Net Cash Flow	8.7	-1.6	4.64	-12.45	6.34	36.77
Cash Interest Paid	80.03	66.31	65.17	61.61	10.29	7.83

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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