Angel Oak Mortgage REIT Income 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	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
Interest and Dividend Income	163.59	143.66	110.43	95.95	115.54	60.56
Total Interest Expense	119.61	102.56	73.5	67.05	63.02	11.48
Net Interest Income	43.98	41.1	36.93	28.9	52.52	49.08
Other Revenue	-33.11	19.9	14.53	25.96	-210.47	-7.32
Revenue Before Loan Losses	10.87	61	51.46	54.86	-157.95	41.76
Revenue	10.87	61	51.46	54.86	-157.95	41.76
Revenue Growth	-68.68%	18.53%	-6.21%	-	-	302.17%
Cost of Services Provided	18.3	15.09	17.41	18.22	27.59	17.33
Total Operating Expenses	20.03	16.44	19.45	19.9	33.34	19.05
Operating Income	-9.16	44.56	32.01	34.96	-191.29	22.71
Pretax Income	-9.16	44.56	32.01	34.96	-191.29	22.71
Income Tax Expense	0.22	0.53	3.26	1.25	-3.46	1.6
Net Income	-9.38	44.02	28.75	33.71	-187.83	21.11
Preferred Dividends & Other Adjustments	0.25	0.17	0.16	0.09	0.01	0.02
Net Income to Common	-9.64	43.85	28.6	33.63	-187.85	21.1
Net Income Growth	-	53.35%	-14.96%	-	-	2826.21%
Shares Outstanding (Basic)	24	24	24	25	25	21
Shares Outstanding (Diluted)	24	24	24	25	25	21
Shares Change	1.41%	-0.34%	-2.19%	1.60%	17.72%	32.62%
EPS (Basic)	-0.40	1.85	1.18	1.36	-7.65	1.02
EPS (Diluted)	-0.40	1.80	1.17	1.35	-7.65	1.01
EPS Growth	-	53.85%	-13.33%	-	-	2102.69%

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
Dividend Per Share	1.280	1.280	1.280	1.280	1.540	0.930
Dividend Growth	0%	0%	0%	-16.88%	65.59%	-
Operating Margin	-84.26%	73.05%	62.21%	63.72%	-	54.39%
Profit Margin	-88.65%	71.89%	55.57%	61.29%	-	50.52%
Effective Tax Rate	-	1.19%	10.19%	3.56%	-	7.04%

SEC Filings: 10-K · 10-Q