Angel Oak Mortgage REIT, Inc. (AOMR)

NYSE: AOMR · Real-Time Price · USD

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9.00

-0.19 (-2.07%)

At close: Oct 10, 2025, 4:00 PM EDT

9.18

+0.18 (2.00%)

After-hours: Oct 10, 2025, 7:48 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	37.45	28.75	33.71	-187.83	21.11	0.74
Depreciation & Amortization	8.34	7.24	5.01	10.42	1.09	0.3
Stock-Based Compensation	1.31	2.04	1.69	5.75	1.72	-
Net Change in Loans Held-for-Sale	-708.92	-256.71	263.7	-456.76	-1,591	26.34
Other Adjustments	-18.75	-14.53	-25.96	210.47	7.32	22.94
Changes in Trading Assets	0.87	11.22	21.12	75.43	13.25	-14.14
Changes in Accrued Interest and Accounts Receivable	-0.66	-0.64	10	12.16	-20.91	-0.87
Changes in Accounts Payable	2.47	0.93	-1.06	-2.07	4.63	-0.36
Changes in Accrued Expenses	2.07	1.32	-1.56	1.43	1.01	-0.37
Changes in Other Operating Activities	-1.5	-1.05	-0.23	-0.13	-6.17	-0.18
Operating Cash Flow	-418.55	-221.43	306.4	-331.13	-1,568	34.41
Net Change in Loans Held-for-Investment	0.03	0.03	4.34	7.9	-10.77	8.48
Net Change in Securities and Investments	-605.02	124.86	-182.36	656.43	-449.72	-60.91
Other Investing Activities	-	-4.05	-16.09	-	-	-
Investing Cash Flow	126.13	120.84	-194.11	664.33	-460.48	-52.44
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-132.99	-143.1	141.11	-556.71	430.96	-45.8
Long-Term Debt Issued	-	624.19	233.32	675.36	679.69	-
Long-Term Debt Repaid	-206.08	-170.47	-100.9	-201.61	-60.59	-
Net Long-Term Debt Issued (Repaid)	-206.08	453.72	132.41	473.75	619.09	-
Issuance of Common Stock	-	1.88	-	-	233.06	234.02
Repurchase of Common Stock	-	-19.95	-	-6.86	-4.66	-76.7
Net Common Stock Issued (Repurchased)	-	-18.07	-	-6.86	228.4	157.32
Repurchase of Preferred Stock	-	-	-	-0.13	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-0.13	-	-
Common Dividends Paid	-30.17	-31.04	-31.93	-41.7	-12.17	-
Preferred Share Dividends Paid	-	-	-	-0.01	-0.02	-0.02
Other Financing Activities	15.86	-162.52	-349.26	-214	768.5	-56.71
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
Beginning Cash & Cash Equivalents	46.1	44.5	39.86	52.31	45.97	9.2
Ending Cash & Cash Equivalents	44.37	42.89	44.5	39.86	52.31	45.97
Free Cash Flow	-418.55	-221.43	306.4	-331.13	-1,568	34.41
FCF Margin	-588.73%	-316.72%	235.85%	235.65%	-3037.89%	66.21%
Free Cash Flow Per Share	-17.67	-9.08	12.28	-13.49	-75.19	2.19
Levered Free Cash Flow	-157.06	501.49	199.4	383.15	633.09	-14.88
Unlevered Free Cash Flow	11.58	19.02	33.27	97.24	-7.1	-15.61

Updated Aug 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q