Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
8.98
+0.03 (0.34%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 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 | 7.39 | 44.02 | 28.75 | 33.71 | -187.83 | 21.11 |
Stock-Based Compensation | 1.67 | 1.35 | 2.04 | 1.69 | 5.75 | 1.72 |
Net Change in Loans Held-for-Sale | -474.44 | -425.54 | -256.71 | 263.7 | -456.76 | -1,591 |
Other Adjustments | 17.09 | -10.84 | -7 | -20.96 | 220.89 | 10.01 |
Changes in Accrued Interest and Accounts Receivable | -9.63 | -2.21 | -0.64 | 10 | 12.16 | -20.91 |
Changes in Accounts Payable | 0.18 | -0 | -0.73 | -0.57 | 0.12 | 1.85 |
Changes in Accrued Expenses | 0.27 | 1.97 | 1.11 | -3.29 | 2.7 | 2.2 |
Changes in Other Operating Activities | -5.33 | -15.71 | 11.71 | 22.13 | 71.85 | 7.08 |
Operating Cash Flow | -451.49 | -406.95 | -221.47 | 306.4 | -331.13 | -1,568 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Net Change in Loans Held-for-Investment | 1.13 | 0.01 | 0.03 | 4.34 | 7.9 | -10.77 |
Net Change in Securities and Investments | -381.36 | 17.75 | 124.57 | -182.36 | 656.43 | -449.72 |
Cash Acquisitions | - | -4.1 | -4.05 | -16.09 | - | - |
Investing Cash Flow | 49.64 | 13.66 | 120.55 | -194.11 | 664.33 | -460.48 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 2.48 | 3.49 | -143.1 | 141.11 | -556.71 | 430.96 |
Long-Term Debt Issued | 519.28 | 571.69 | 624.19 | 233.32 | 675.36 | 679.69 |
Long-Term Debt Repaid | -322.15 | -249.37 | -170.47 | -100.9 | -201.61 | -60.59 |
Net Long-Term Debt Issued (Repaid) | 197.13 | 322.32 | 453.72 | 132.41 | 473.75 | 619.09 |
Issuance of Common Stock | 10.19 | 12.18 | 1.88 | - | - | 233.06 |
Repurchase of Common Stock | - | - | -19.95 | - | -6.86 | -4.66 |
Net Common Stock Issued (Repurchased) | 10.19 | 12.18 | -18.07 | - | -6.86 | 228.4 |
Repurchase of Preferred Stock | - | - | - | - | -0.13 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -0.13 | - |
Common Dividends Paid | -31.2 | -30.94 | -31.04 | -31.93 | -41.7 | -12.17 |
Preferred Share Dividends Paid | - | - | - | - | -0.01 | -0.02 |
Other Financing Activities | 245.95 | 88.63 | -162.2 | -349.26 | -214 | 768.5 |
Financing Cash Flow | 409.54 | 395.68 | 99.32 | -107.66 | -345.65 | 2,035 |
Net Cash Flow | 9.06 | 2.39 | -1.6 | 4.64 | -12.45 | 6.34 |
Free Cash Flow | -451.49 | -406.95 | -221.47 | 306.4 | -331.13 | -1,568 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 17121.50% | -667.19% | -430.39% | 558.48% | 209.64% | -3754.57% |
Free Cash Flow Per Share | -18.25 | -16.74 | -9.08 | 12.28 | -13.49 | -75.19 |