Angel Oak Mortgage REIT, Inc. (AOMR)

NYSE: AOMR · Real-Time Price · USD

8.49

-0.11 (-1.28%)

At close: Mar 9, 2026, 4:00 PM EDT

8.51

+0.02 (0.24%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Angel Oak Mortgage REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	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	2020 - 2018
Cash & Equivalents	41.62	40.76	41.63	29.27	40.8	Upgrade
Long-Term Investments	310.18	326.52	644.81	1,055	746.39	Upgrade
Trading Asset Securities	0.24	1.52	-	14.76	2.43	Upgrade
Loans & Lease Receivables	2,376	1,885	1,606	1,798	1,748	Upgrade
Other Receivables	10.35	8.14	7.5	17.5	25.98	Upgrade
Restricted Cash	3.67	2.13	2.87	10.59	11.51	Upgrade
Other Current Assets	1.55	1.1	1.42	-	-	Upgrade
Long-Term Deferred Tax Assets	3.27	3.46	3.46	-	-	Upgrade
Other Long-Term Assets	0.89	0.88	-	20.34	2.88	Upgrade
Total Assets	2,750	2,270	2,308	2,946	2,578	Upgrade
Accrued Expenses	205.08	206.65	395.91	1,014	5	Upgrade
Short-Term Debt	239.43	180.01	485.6	692.41	1,185	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	34.84	Upgrade
Long-Term Debt	2,038	1,641	1,169	1,003	859.8	Upgrade
Current Income Taxes Payable	-	2.79	1.24	-	1.6	Upgrade
Total Liabilities	2,482	2,031	2,052	2,710	2,087	Upgrade
Common Stock	0.25	0.23	0.25	0.25	0.25	Upgrade
Additional Paid-In Capital	474.58	461.06	477.07	475.38	476.51	Upgrade
Retained Earnings	-205.99	-218.85	-216.24	-218.02	11.53	Upgrade
Comprehensive Income & Other	-1.31	-3.48	-4.98	-21.13	3	Upgrade
Total Common Equity	267.52	238.97	256.11	236.48	491.29	Upgrade
Shareholders' Equity	267.52	238.97	256.11	236.48	491.39	Upgrade
Total Liabilities & Equity	2,750	2,270	2,308	2,946	2,578	Upgrade
Total Debt	2,277	1,821	1,655	1,696	2,080	Upgrade
Net Cash (Debt)	-2,235	-1,779	-1,613	-1,652	-2,037	Upgrade
Net Cash Per Share	-91.93	-72.92	-64.68	-67.29	-97.67	Upgrade
Filing Date Shares Outstanding	24.91	23.5	24.97	24.93	25.09	Upgrade
Total Common Shares Outstanding	24.91	23.5	24.97	24.93	25.23	Upgrade
Working Capital	1,986	1,544	771.78	164.29	601.92	Upgrade
Book Value Per Share	10.74	10.17	10.26	9.49	19.47	Upgrade
Tangible Book Value	267.52	238.97	256.11	236.48	491.29	Upgrade
Tangible Book Value Per Share	10.74	10.17	10.26	9.49	19.47	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.