Angel Oak Mortgage REIT Inc (AOMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 45,285 | 53,431 | 44,367 | 43,470 | 42,893 |
| Receivables | 10,354 | 14,781 | 6,836 | 9,823 | 8,141 |
| Other assets | 2,694,139 | 2,569,898 | 2,503,285 | 2,623,242 | 2,218,735 |
| Total Assets | $2,749,778 | $2,638,110 | $2,554,488 | $2,676,535 | $2,269,769 |
| Liabilities | |||||
| Long Term Debt | 2,004,344 | 1,815,452 | 1,856,530 | 1,603,940 | 1,641,352 |
| Payables And Accrued Expenses | 221,561 | 345,148 | 121,824 | 363,257 | 132,516 |
| Other liabilities | 477,911 | 558,493 | 451,569 | 821,115 | 389,450 |
| Total Liabilities | $2,482,255 | $2,373,945 | $2,308,099 | $2,425,055 | $2,030,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,915 | 24,914 | 23,765 | 23,500 | 23,500 |
| Common Shares | 249 | 249 | 238 | 234 | 234 |
| Additional Paid Capital | 474,577 | 474,154 | 463,580 | 461,294 | 461,057 |
| Retained earnings | -205,989 | -209,242 | -212,768 | -205,878 | -218,849 |
| Other shareholders' equity | -1,314 | -996 | -4,661 | -4,170 | -3,475 |
| TOTAL | $267,523 | $264,165 | $246,389 | $251,480 | $238,967 |
| Total Liabilities And Equity | $2,749,778 | $2,638,110 | $2,554,488 | $2,676,535 | $2,269,769 |