Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
9.55
+0.15 (1.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 72.41 | 33.71 | -187.83 | 21.11 | 0.74 | 5.14 | Upgrade
|
| Other Amortization | 5.02 | 3.61 | 1.05 | 0.46 | 0.06 | 0.37 | Upgrade
|
| Gain on Sale of Loans & Receivables | 25 | 37.53 | 8.72 | 4.93 | 20.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.46 | -1.46 | - | - | -0.11 | -0.59 | Upgrade
|
| Provision for Credit Losses | -63.49 | -63.49 | 201.75 | 2.39 | 2.14 | - | Upgrade
|
| Stock-Based Compensation | 2.36 | 1.69 | 5.75 | 1.72 | - | - | Upgrade
|
| Change in Accounts Payable | 0.64 | -1.73 | 1.27 | 1.18 | -0.33 | -0.11 | Upgrade
|
| Change in Income Taxes | 2 | 1.24 | -3.46 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -268.85 | 292.45 | -367.75 | -1,602 | 10.77 | 60.91 | Upgrade
|
| Other Operating Activities | 2.65 | 2.86 | 9.37 | 0.64 | 0.36 | 0.29 | Upgrade
|
| Operating Cash Flow | -243.72 | 306.4 | -331.13 | -1,568 | 34.41 | 66.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.87% | - | Upgrade
|
| Investment in Securities | 71.25 | -198.44 | 656.43 | -449.72 | -60.91 | -63.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.01 | 4.34 | 7.9 | -10.77 | 8.48 | -14.79 | Upgrade
|
| Investing Cash Flow | 71.26 | -194.11 | 664.33 | -460.48 | -52.44 | -78.71 | Upgrade
|
| Short-Term Debt Issued | - | 141.11 | 7.69 | 430.96 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 771.5 | - | 27.08 | Upgrade
|
| Total Debt Issued | 96.41 | 141.11 | 7.69 | 1,202 | - | 27.08 | Upgrade
|
| Short-Term Debt Repaid | - | -349.26 | -556.71 | - | -45.8 | -49.32 | Upgrade
|
| Long-Term Debt Repaid | - | -100.9 | -422.84 | -60.59 | -56.55 | - | Upgrade
|
| Total Debt Repaid | -146.76 | -450.16 | -979.54 | -60.59 | -102.35 | -49.32 | Upgrade
|
| Net Debt Issued (Repaid) | -50.35 | -309.05 | -971.85 | 1,142 | -102.35 | -22.24 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 0.1 | Upgrade
|
| Preferred Share Repurchases | - | - | -0.13 | - | - | - | Upgrade
|
| Issuance of Common Stock | 277.04 | 233.32 | 675.36 | 912.75 | 234.02 | 42.03 | Upgrade
|
| Repurchase of Common Stock | -19.95 | - | -6.86 | -4.66 | - | - | Upgrade
|
| Common Dividends Paid | -31.5 | -31.93 | -41.7 | -12.17 | -76.7 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Total Dividends Paid | -31.5 | -31.93 | -41.72 | -12.19 | -76.72 | -0.01 | Upgrade
|
| Other Financing Activities | -1.01 | - | -0.46 | -3 | -0.15 | - | Upgrade
|
| Financing Cash Flow | 174.23 | -107.66 | -345.65 | 2,035 | 54.8 | 19.88 | Upgrade
|
| Net Cash Flow | 1.77 | 4.64 | -12.45 | 6.34 | 36.77 | 7.19 | Upgrade
|
| Free Cash Flow | -243.72 | 306.4 | -331.13 | -1,568 | 34.41 | 66.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -47.87% | - | Upgrade
|
| Free Cash Flow Margin | -258.07% | 558.48% | - | -3754.57% | 331.37% | 559.55% | Upgrade
|
| Free Cash Flow Per Share | -9.82 | 12.28 | -13.49 | -75.19 | 2.19 | - | Upgrade
|
| Cash Interest Paid | 62.69 | 65.17 | 61.61 | 10.29 | 7.83 | 8.06 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.