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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	44.02	28.75	33.71	-187.83	21.11
Stock-Based Compensation	1.54	1.35	2.04	1.69	5.75	1.72
Net Change in Loans Held-for-Sale	-407.41	-425.54	-256.71	263.7	-456.76	-1,591
Other Adjustments	16.97	-10.84	-7	-20.96	220.89	10.01
Changes in Accrued Interest and Accounts Receivable	-1.45	-2.21	-0.64	10	12.16	-20.91
Changes in Accounts Payable	-0.01	-0	-0.73	-0.57	0.12	1.85
Changes in Accrued Expenses	-0.55	1.97	1.11	-3.29	2.7	2.2
Changes in Other Operating Activities	-14.92	-15.71	11.71	22.13	71.85	7.08
Operating Cash Flow	-348.92	-406.95	-221.47	306.4	-331.13	-1,568
Net Change in Loans Held-for-Investment	0.01	0.01	0.03	4.34	7.9	-10.77
Net Change in Securities and Investments	-218.91	17.75	124.57	-182.36	656.43	-449.72
Payments for Business Acquisitions	-4.1	-4.1	-4.05	-16.09	-	-
Investing Cash Flow	89.93	13.66	120.55	-194.11	664.33	-460.48
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-91.47	3.49	-143.1	141.11	-556.71	430.96
Long-Term Debt Issued	809.78	571.69	624.19	233.32	675.36	679.69
Long-Term Debt Repaid	-291.61	-249.37	-170.47	-100.9	-201.61	-60.59
Net Long-Term Debt Issued (Repaid)	518.17	322.32	453.72	132.41	473.75	619.09
Issuance of Common Stock	11.18	12.18	1.88	-	-	233.06
Repurchase of Common Stock	-	-	-19.95	-	-6.86	-4.66
Net Common Stock Issued (Repurchased)	11.18	12.18	-18.07	-	-6.86	228.4
Repurchase of Preferred Stock	-	-	-	-	-0.13	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-0.13	-
Common Dividends Paid	-31.39	-30.94	-31.04	-31.93	-41.7	-12.17
Preferred Share Dividends Paid	-	-	-	-	-0.01	-0.02
Other Financing Activities	-168.59	88.63	-162.2	-349.26	-214	768.5
Financing Cash Flow	259.16	395.68	99.32	-107.66	-345.65	2,035
Net Cash Flow	0.02	2.39	-1.6	4.64	-12.45	6.34
Free Cash Flow	-348.92	-406.95	-221.47	306.4	-331.13	-1,568
FCF Margin	-989.48%	-667.19%	-430.39%	558.48%	209.64%	-3754.57%
Free Cash Flow Per Share	-14.20	-16.74	-9.08	12.28	-13.49	-75.19
Levered Free Cash Flow	517.35	350.39	493.93	194.39	372.72	630.4
Unlevered Free Cash Flow	-16.93	-15.96	11.46	28.26	86.82	-9.79

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q