Angel Oak Mortgage REIT, Inc. (AOMR)

NYSE: AOMR · Real-Time Price · USD

8.32

-0.12 (-1.42%)

At close: Mar 12, 2026, 4:00 PM EDT

8.33

+0.01 (0.12%)

After-hours: Mar 12, 2026, 7:26 PM EDT

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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	44.02	28.75	33.71	-187.83	21.11
Stock-Based Compensation	1.35	2.04	1.69	5.75	1.72
Net Change in Loans Held-for-Sale	-425.54	-256.71	263.7	-456.76	-1,591
Other Adjustments	-10.84	-7	-20.96	220.89	10.01
Changes in Accrued Interest and Accounts Receivable	-2.21	-0.64	10	12.16	-20.91
Changes in Accounts Payable	-0	-0.73	-0.57	0.12	1.85
Changes in Accrued Expenses	1.97	1.11	-3.29	2.7	2.2
Changes in Other Operating Activities	-15.71	11.71	22.13	71.85	7.08
Operating Cash Flow	-406.95	-221.47	306.4	-331.13	-1,568
Net Change in Loans Held-for-Investment	0.01	0.03	4.34	7.9	-10.77
Net Change in Securities and Investments	17.75	124.57	-182.36	656.43	-449.72
Payments for Business Acquisitions	-4.1	-4.05	-16.09	-	-
Investing Cash Flow	13.66	120.55	-194.11	664.33	-460.48
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	3.49	-143.1	141.11	-556.71	430.96
Long-Term Debt Issued	571.69	624.19	233.32	675.36	679.69
Long-Term Debt Repaid	-249.37	-170.47	-100.9	-201.61	-60.59
Net Long-Term Debt Issued (Repaid)	322.32	453.72	132.41	473.75	619.09
Issuance of Common Stock	12.18	1.88	-	-	233.06
Repurchase of Common Stock	-	-19.95	-	-6.86	-4.66
Net Common Stock Issued (Repurchased)	12.18	-18.07	-	-6.86	228.4
Repurchase of Preferred Stock	-	-	-	-0.13	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-0.13	-
Common Dividends Paid	-30.94	-31.04	-31.93	-41.7	-12.17
Preferred Share Dividends Paid	-	-	-	-0.01	-0.02
Other Financing Activities	88.63	-162.2	-349.26	-214	768.5
Financing Cash Flow	395.68	99.32	-107.66	-345.65	2,035
Net Cash Flow	2.39	-1.6	4.64	-12.45	6.34
Free Cash Flow	-406.95	-221.47	306.4	-331.13	-1,568
FCF Margin	-667.19%	-430.39%	558.48%	209.64%	-3754.57%
Free Cash Flow Per Share	-16.74	-9.08	12.28	-13.49	-75.19
Levered Free Cash Flow	350.39	493.93	194.39	372.72	630.4
Unlevered Free Cash Flow	-15.96	11.46	28.26	86.82	-9.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q