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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,708 | 21,298 | 20,531 | 28,750 | 43,806 |
| Depreciation Amortization | 3,313 | 2,137 | 988 | 3,259 | 2,235 |
| Other Working Capital | -16,143 | -1,328 | -454 | 564 | 1,000 |
| Other Operating Activity | -374,332 | -203,210 | -222,813 | -254,006 | -243,421 |
| Operating Cash Flow | $-354,454 | $-181,103 | $-201,748 | $-221,433 | $-196,380 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -841,607 | -588,792 | -278,120 | -1,502,931 | -1,293,154 |
| Sale Of Investment | 862,480 | 583,011 | 202,247 | 1,623,737 | 1,379,169 |
| Other Investing Activity | 12 | 12 | 6 | 33 | 25 |
| Investing Cash Flow | $20,885 | $-5,769 | $-75,867 | $120,839 | $86,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,915 | 269,915 | N/A | 575,761 | 274,793 |
| Debt Issued | 41,161 | 41,161 | N/A | 48,425 | 48,425 |
| Debt Repayment | 40,993 | -126,467 | 187,800 | -331,619 | -79,638 |
| Common Stock Issued | 12,182 | 1,994 | N/A | 1,883 | 2,252 |
| Common Stock Repurchased | 0 | N/A | N/A | -19,950 | -19,950 |
| Dividend Paid | -22,964 | -15,125 | -7,520 | -31,363 | -23,514 |
| Other Financing Activity | 2,820 | 16,868 | 97,912 | -144,146 | -91,793 |
| Financing Cash Flow | $344,107 | $188,346 | $278,192 | $98,991 | $110,575 |
| Beginning Cash Position | 42,893 | 42,893 | 42,893 | 44,496 | 44,496 |
| End Cash Position | 53,431 | 44,367 | 43,470 | 42,893 | 44,731 |
| Net Cash Flow | $10,538 | $1,474 | $577 | $-1,603 | $235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354,454 | -181,103 | -201,748 | -221,433 | -196,380 |
| Free Cash Flow | -354,454 | -181,103 | -201,748 | -221,433 | -196,380 |