Angel Oak Mortgage REIT Inc (AOMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,379 | 44,024 | 32,708 | 21,298 | 20,531 |
| Depreciation Amortization | 1,385 | 4,794 | 3,313 | 2,137 | 988 |
| Other Working Capital | -2,559 | -10,971 | -16,143 | -1,328 | -454 |
| Other Operating Activity | -135,162 | -444,801 | -374,332 | -203,210 | -222,813 |
| Operating Cash Flow | $-143,715 | $-406,954 | $-354,454 | $-181,103 | $-201,748 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -198,191 | -1,002,583 | -841,607 | -588,792 | -278,120 |
| Sale Of Investment | 198,589 | 1,016,234 | 862,480 | 583,011 | 202,247 |
| Other Investing Activity | 5 | 12 | 12 | 12 | 6 |
| Investing Cash Flow | $403 | $13,663 | $20,885 | $-5,769 | $-75,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,661 | 530,533 | 269,915 | 269,915 | N/A |
| Debt Issued | N/A | 41,161 | 41,161 | 41,161 | N/A |
| Debt Repayment | -111,975 | 89,298 | 40,993 | -126,467 | 187,800 |
| Common Stock Issued | N/A | 12,181 | 12,182 | 1,994 | N/A |
| Dividend Paid | -7,973 | -30,937 | -22,964 | -15,125 | -7,520 |
| Other Financing Activity | 2,959 | -246,553 | 2,820 | 16,868 | 97,912 |
| Financing Cash Flow | $141,672 | $395,683 | $344,107 | $188,346 | $278,192 |
| Beginning Cash Position | 45,285 | 42,893 | 42,893 | 42,893 | 42,893 |
| End Cash Position | 43,645 | 45,285 | 53,431 | 44,367 | 43,470 |
| Net Cash Flow | $-1,640 | $2,392 | $10,538 | $1,474 | $577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,715 | -406,954 | -354,454 | -181,103 | -201,748 |
| Free Cash Flow | -143,715 | -406,954 | -354,454 | -181,103 | -201,748 |