Angel Oak Mortgage REIT Inc (AOMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,024 | 28,750 | 33,714 | -187,833 | 21,113 |
| Depreciation Amortization | 4,794 | 3,550 | 4,000 | 10,423 | 1,093 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,600 |
| Other Working Capital | -10,971 | 238 | 7,139 | 11,386 | -23,042 |
| Other Operating Activity | -444,801 | -254,006 | 261,551 | -165,103 | -1,568,710 |
| Operating Cash Flow | $-406,954 | $-221,468 | $306,404 | $-331,127 | $-1,567,946 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,002,583 | -1,503,222 | -3,390,535 | -772,920 | -2,086,006 |
| Sale Of Investment | 1,016,234 | 1,623,737 | 3,192,091 | 1,426,174 | 1,636,289 |
| Other Investing Activity | 12 | 33 | 4,337 | 11,079 | -10,767 |
| Investing Cash Flow | $13,663 | $120,548 | $-194,107 | $664,333 | $-460,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,533 | 575,761 | 233,318 | 675,359 | 679,685 |
| Debt Issued | 41,161 | 48,425 | 0 | -221,229 | N/A |
| Debt Repayment | 89,298 | -161,151 | -450,164 | -193,916 | 710,909 |
| Common Stock Issued | 12,181 | 1,883 | 0 | N/A | 176,800 |
| Common Stock Repurchased | N/A | -19,950 | 0 | -6,863 | -4,660 |
| Dividend Paid | -30,937 | -31,037 | -31,928 | -41,716 | -12,187 |
| Other Financing Activity | -246,553 | -314,614 | 141,112 | -557,289 | 484,219 |
| Financing Cash Flow | $395,683 | $99,317 | $-107,662 | $-345,654 | $2,034,766 |
| Beginning Cash Position | 42,893 | 44,496 | 39,861 | 52,309 | 45,973 |
| End Cash Position | 45,285 | 42,893 | 44,496 | 39,861 | 52,309 |
| Net Cash Flow | $2,392 | $-1,603 | $4,635 | $-12,448 | $6,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406,954 | -221,468 | 306,404 | -331,127 | -1,567,946 |
| Free Cash Flow | -406,954 | -221,468 | 306,404 | -331,127 | -1,567,946 |