Angel Oak Mortgage REIT, Inc. (AOMR)

Angel Oak Mortgage REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.45	28.75	33.71	-187.83	21.11	0.74
Other Amortization	5.2	5.01	3.61	1.05	0.46	0.06
Gain on Sale of Loans & Receivables	7.21	9.23	37.53	8.72	4.93	20.79
Loss (Gain) From Sale of Investments	-25.61	-24.33	-64.95	-	-	-0.11
Provision for Credit Losses	-	-	-	201.75	2.39	2.14
Stock-Based Compensation	1.31	2.04	1.69	5.75	1.72	-
Change in Accounts Payable	1.8	0.11	-1.73	1.27	1.18	-0.33
Change in Income Taxes	0.09	1.54	1.24	-3.46	-	-
Change in Other Net Operating Assets	-448.78	-246.59	292.45	-367.75	-1,602	10.77
Other Operating Activities	2.8	2.8	2.86	9.37	0.64	0.36
Operating Cash Flow	-418.55	-221.43	306.4	-331.13	-1,568	34.41
Operating Cash Flow Growth	-	-	-	-	-	-47.87%
Investment in Securities	126.11	120.81	-198.44	656.43	-449.72	-60.91
Net Decrease (Increase) in Loans Originated / Sold - Investing	0.03	0.03	4.34	7.9	-10.77	8.48
Investing Cash Flow	126.13	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	670.58	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	-331.77	-474.72	-450.16	-979.54	-60.59	-102.35
Net Debt Issued (Repaid)	338.82	149.47	-75.73	-296.49	1,822	-102.35
Preferred Share Repurchases	-	-	-	-0.13	-	-
Issuance of Common Stock	3.88	1.88	-	-	233.06	234.02
Repurchase of Common Stock	-19.95	-19.95	-	-6.86	-4.66	-
Common Dividends Paid	-30.17	-31.04	-31.93	-41.7	-12.17	-76.7
Preferred Dividends Paid	-	-	-	-0.01	-0.02	-0.02
Total Dividends Paid	-30.17	-31.04	-31.93	-41.72	-12.19	-76.72
Other Financing Activities	-1.89	-1.37	-	-0.46	-3	-0.15
Financing Cash Flow	290.68	98.99	-107.66	-345.65	2,035	54.8
Net Cash Flow	-1.74	-1.6	4.64	-12.45	6.34	36.77
Cash Interest Paid	73.13	66.31	65.17	61.61	10.29	7.83

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q