Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
8.84
+0.05 (0.57%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 17.65 | 28.75 | 33.71 | -187.83 | 21.11 | 0.74 | Upgrade
|
| Other Amortization | 5.14 | 5.01 | 3.61 | 1.05 | 0.46 | 0.06 | Upgrade
|
| Gain on Sale of Loans & Receivables | 10.5 | 12.03 | 40.38 | 8.72 | 4.93 | 20.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -24.33 | -64.95 | - | - | -0.11 | Upgrade
|
| Provision for Credit Losses | - | - | - | 201.75 | 2.39 | 2.14 | Upgrade
|
| Stock-Based Compensation | 1.11 | 2.04 | 1.69 | 5.75 | 1.72 | - | Upgrade
|
| Change in Accounts Payable | 0.86 | 0.11 | -1.73 | 1.27 | 1.18 | -0.33 | Upgrade
|
| Change in Income Taxes | -2.62 | 1.54 | 1.24 | -3.46 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -410.49 | -246.59 | 292.45 | -367.75 | -1,602 | 10.77 | Upgrade
|
| Other Operating Activities | - | - | - | 9.37 | 0.64 | 0.36 | Upgrade
|
| Operating Cash Flow | -379.51 | -221.43 | 306.4 | -331.13 | -1,568 | 34.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -47.87% | Upgrade
|
| Investment in Securities | 55.66 | 120.81 | -198.44 | 656.43 | -449.72 | -60.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.02 | 0.03 | 4.34 | 7.9 | -10.77 | 8.48 | Upgrade
|
| Investing Cash Flow | 55.68 | 120.84 | -194.11 | 664.33 | -460.48 | -52.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 141.11 | 7.69 | 430.96 | - | Upgrade
|
| Long-Term Debt Issued | - | 624.19 | 233.32 | 675.36 | 1,451 | - | Upgrade
|
| Total Debt Issued | 786.25 | 624.19 | 374.43 | 683.05 | 1,882 | - | Upgrade
|
| Short-Term Debt Repaid | - | -304.25 | -349.26 | -556.71 | - | -45.8 | Upgrade
|
| Long-Term Debt Repaid | - | -170.47 | -100.9 | -422.84 | -60.59 | -56.55 | Upgrade
|
| Total Debt Repaid | -434.03 | -474.72 | -450.16 | -979.54 | -60.59 | -102.35 | Upgrade
|
| Net Debt Issued (Repaid) | 352.22 | 149.47 | -75.73 | -296.49 | 1,822 | -102.35 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.13 | - | - | Upgrade
|
| Issuance of Common Stock | 11.81 | 1.88 | - | - | 233.06 | 234.02 | Upgrade
|
| Repurchase of Common Stock | - | -19.95 | - | -6.86 | -4.66 | - | Upgrade
|
| Common Dividends Paid | -30.49 | -31.04 | -31.93 | -41.7 | -12.17 | -76.7 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.01 | -0.02 | -0.02 | Upgrade
|
| Total Dividends Paid | -30.49 | -31.04 | -31.93 | -41.72 | -12.19 | -76.72 | Upgrade
|
| Other Financing Activities | -1.02 | -1.37 | - | -0.46 | -3 | -0.15 | Upgrade
|
| Financing Cash Flow | 332.52 | 98.99 | -107.66 | -345.65 | 2,035 | 54.8 | Upgrade
|
| Net Cash Flow | 8.7 | -1.6 | 4.64 | -12.45 | 6.34 | 36.77 | Upgrade
|
| Cash Interest Paid | 80.03 | 66.31 | 65.17 | 61.61 | 10.29 | 7.83 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.