Angel Oak Mortgage REIT, Inc. (AOMR)

NYSE: AOMR · Real-Time Price · USD

7.22

+0.24 (3.44%)

At close: Oct 15, 2026, 4:00 PM EDT

7.24

+0.02 (0.24%)

After-hours: Oct 15, 2026, 7:30 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	18.7	44.02	28.75	33.71	-187.83	21.11
Other Amortization	5.05	5.12	5.01	3.61	1.05	0.46
Gain on Sale of Loans & Receivables	10.94	14.87	12.32	40.38	8.72	4.93
Loss (Gain) From Sale of Investments	1.1	-30.82	-24.33	-64.95	-	-
Provision for Credit Losses	-	-	-	-	201.75	2.39
Stock-Based Compensation	1.67	1.35	2.04	1.69	5.75	1.72
Change in Accounts Payable	-0.27	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	-488.74	-441.43	-246.91	292.45	-367.75	-1,602
Other Operating Activities	-	-	-	-	9.37	0.64
Operating Cash Flow	-451.49	-406.95	-221.47	306.4	-331.13	-1,568
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	48.52	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	49.64	13.66	120.55	-194.11	664.33	-460.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	756.9	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	-311.31	-249.37	-474.72	-450.16	-979.54	-60.59
Net Debt Issued (Repaid)	445.58	415.11	149.47	-75.73	-296.49	1,822
Preferred Share Repurchases	-	-	-	-	-0.13	-
Issuance of Common Stock	10.19	12.18	1.88	-	-	233.06
Repurchase of Common Stock	-15	-	-19.95	-	-6.86	-4.66
Common Dividends Paid	-31.2	-30.94	-31.04	-31.93	-41.7	-12.17
Preferred Dividends Paid	-	-	-	-	-0.01	-0.02
Total Dividends Paid	-31.2	-30.94	-31.04	-31.93	-41.72	-12.19
Other Financing Activities	-0.03	-0.67	-1.05	-	-0.46	-3
Financing Cash Flow	409.54	395.68	99.32	-107.66	-345.65	2,035

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	7.69	2.39	-1.6	4.64	-12.45	6.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	115.61	94.9	66.31	65.17	61.61	10.29
Cash Income Tax Paid	3.28	3.28	1.72	-	-	-

SEC Filings: 10-K · 10-Q