Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
6.30
+0.10 (1.61%)
Nov 11, 2026, 9:15 AM EST - Market open
Angel Oak Mortgage REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -9.38 | 44.02 | 28.75 | 33.71 | -187.83 | 21.11 |
Other Amortization | 4.97 | 5.12 | 5.01 | 3.61 | 1.05 | 0.46 |
Gain on Sale of Loans & Receivables | 2.99 | 14.87 | 12.32 | 40.38 | 8.72 | 4.93 |
Loss (Gain) From Sale of Investments | 35 | -30.82 | -24.33 | -64.95 | - | - |
Provision for Credit Losses | - | - | - | - | 201.75 | 2.39 |
Stock-Based Compensation | 1.73 | 1.35 | 2.04 | 1.69 | 5.75 | 1.72 |
Change in Accounts Payable | -0.13 | 2.49 | 0.11 | -1.73 | 1.27 | 1.18 |
Change in Income Taxes | 0.06 | -2.56 | 1.54 | 1.24 | -3.46 | - |
Change in Other Net Operating Assets | -377.29 | -441.43 | -246.91 | 292.45 | -367.75 | -1,602 |
Other Operating Activities | - | - | - | - | 9.37 | 0.64 |
Operating Cash Flow | -342.05 | -406.95 | -221.47 | 306.4 | -331.13 | -1,568 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Investment in Securities | 16.37 | 13.65 | 120.52 | -198.44 | 656.43 | -449.72 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1.13 | 0.01 | 0.03 | 4.34 | 7.9 | -10.77 |
Investing Cash Flow | 17.5 | 13.66 | 120.55 | -194.11 | 664.33 | -460.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 3.49 | - | 141.11 | 7.69 | 430.96 |
Long-Term Debt Issued | - | 660.99 | 624.19 | 233.32 | 675.36 | 1,451 |
Total Debt Issued | 712.65 | 664.48 | 624.19 | 374.43 | 683.05 | 1,882 |
Short-Term Debt Repaid | - | - | -143.1 | -349.26 | -556.71 | - |
Long-Term Debt Repaid | - | -249.37 | -331.62 | -100.9 | -422.84 | -60.59 |
Total Debt Repaid | -347.11 | -249.37 | -474.72 | -450.16 | -979.54 | -60.59 |
Net Debt Issued (Repaid) | 365.53 | 415.11 | 149.47 | -75.73 | -296.49 | 1,822 |
Preferred Share Repurchases | - | - | - | - | -0.13 | - |
Issuance of Common Stock | 0.58 | 12.18 | 1.88 | - | - | 233.06 |
Repurchase of Common Stock | -15 | - | -19.95 | - | -6.86 | -4.66 |
Common Dividends Paid | -30.86 | -30.94 | -31.04 | -31.93 | -41.7 | -12.17 |
Preferred Dividends Paid | - | - | - | - | -0.01 | -0.02 |
Total Dividends Paid | -30.86 | -30.94 | -31.04 | -31.93 | -41.72 | -12.19 |
Other Financing Activities | - | -0.67 | -1.05 | - | -0.46 | -3 |
Financing Cash Flow | 320.26 | 395.68 | 99.32 | -107.66 | -345.65 | 2,035 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -4.3 | 2.39 | -1.6 | 4.64 | -12.45 | 6.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 123.86 | 94.9 | 66.31 | 65.17 | 61.61 | 10.29 |
Cash Income Tax Paid | 3.28 | 3.28 | 1.72 | - | - | - |