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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,024 | 32,708 | 21,298 | 20,531 | 28,750 |
| Depreciation Amortization | 4,794 | 3,313 | 2,137 | 988 | 3,550 |
| Other Working Capital | -10,971 | -16,143 | -1,328 | -454 | 238 |
| Other Operating Activity | -444,801 | -374,332 | -203,210 | -222,813 | -254,006 |
| Operating Cash Flow | $-406,954 | $-354,454 | $-181,103 | $-201,748 | $-221,468 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,002,583 | -841,607 | -588,792 | -278,120 | -1,503,222 |
| Sale Of Investment | 1,016,234 | 862,480 | 583,011 | 202,247 | 1,623,737 |
| Other Investing Activity | 12 | 12 | 12 | 6 | 33 |
| Investing Cash Flow | $13,663 | $20,885 | $-5,769 | $-75,867 | $120,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530,533 | 269,915 | 269,915 | N/A | 575,761 |
| Debt Issued | 41,161 | 41,161 | 41,161 | N/A | 48,425 |
| Debt Repayment | 89,298 | 40,993 | -126,467 | 187,800 | -161,151 |
| Common Stock Issued | 12,181 | 12,182 | 1,994 | N/A | 1,883 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -19,950 |
| Dividend Paid | -30,937 | -22,964 | -15,125 | -7,520 | -31,037 |
| Other Financing Activity | -246,553 | 2,820 | 16,868 | 97,912 | -314,614 |
| Financing Cash Flow | $395,683 | $344,107 | $188,346 | $278,192 | $99,317 |
| Beginning Cash Position | 42,893 | 42,893 | 42,893 | 42,893 | 44,496 |
| End Cash Position | 45,285 | 53,431 | 44,367 | 43,470 | 42,893 |
| Net Cash Flow | $2,392 | $10,538 | $1,474 | $577 | $-1,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406,954 | -354,454 | -181,103 | -201,748 | -221,468 |
| Free Cash Flow | -406,954 | -354,454 | -181,103 | -201,748 | -221,468 |