AOMR on NYSE
Angel Oak Mortgage REIT, Inc.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Interest income | $143.7M | $110.4M |
| Interest expense | $102.6M | $73.5M |
| NET INTEREST INCOME | $41.1M | $36.9M |
| Net realized gain (loss) on mortgage loans, derivative contracts, RMBS, and CMBS | -$10.9M | -$9.2M |
| Net unrealized gain (loss) on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | $30.8M | $23.8M |
| TOTAL REALIZED AND UNREALIZED GAINS (LOSSES), NET | $19.9M | $14.5M |
| Stock compensation | $1.4M | $2.0M |
| Securitization costs | $3.6M | $3.8M |
| Management fee incurred with affiliate | $4.6M | $5.0M |
| Total operating expenses | $16.4M | $19.4M |
| INCOME (LOSS) BEFORE INCOME TAXES | $44.6M | $32.0M |
| Income tax expense (benefit) | $531.0K | $3.3M |
| NET INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS | $44.0M | $28.8M |
| Other comprehensive income (loss) | $2.2M | $1.5M |
| TOTAL COMPREHENSIVE INCOME (LOSS) | $46.2M | $30.2M |
| Basic earnings (loss) per common share (USD per share) | $1.85 | $1.18 |
| Diluted earnings (loss) per common share (USD per share) | $1.80 | $1.17 |
| Basic (in shares) | 23.7M shares | 24.2M shares |
| Diluted (in shares) | 24.3M shares | 24.4M shares |
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $41.6M | $40.8M | |
| Restricted cash | $3.7M | $2.1M | |
| Principal and interest receivable | $10.4M | $8.1M | |
| TBA securities and interest rate futures contracts - at fair value | $240.0K | $1.5M | |
| Other assets | $43.0M | $36.9M | |
| Total assets | $2.7B | $2.3B | |
| Notes payable | $218.8M | $129.5M | |
| Securities sold under agreements to repurchase | $54.0M | $50.6M | |
| Senior unsecured notes | $89.0M | $47.7M | |
| TBA securities and interest rate futures contracts - at fair value | $32.0K | $0 | |
| Due to broker | $198.2M | $202.0M | |
| Interest payable | $3.4M | $934.0K | |
| Income taxes payable | $0 | $2.8M | |
| Total liabilities | $2.5B | $2.0B | |
| Common stock, $0.01 par value. As of December 31, 2025: 350,000,000 shares authorized, 24,914,647 shares issued and outstanding. As of December 31, 2024: 350,000,000 shares authorized, 23,500,175 shares issued and outstanding. | $249.0K | $234.0K | |
| Additional paid-in capital | $474.6M | $461.1M | |
| Accumulated other comprehensive income (loss) | -$1.3M | -$3.5M | |
| Retained earnings (deficit) | -$206.0M | -$218.8M | |
| Total stockholders equity | $267.5M | $239.0M | $256.1M |
| Total liabilities and stockholders equity | $2.7B | $2.3B | |
| Common stock, par value (USD per share) | $0.01 | $0.01 | |
| Common stock authorized (shares) | 350.0M shares | 350.0M shares | |
| Common stock issued (shares) | 24.9M shares | 23.5M shares | |
| Common stock outstanding (shares) | 24.9M shares | 23.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | $44.0M | $28.8M |
| Net realized (gain) loss on mortgage loans, derivative contracts, RMBS, and CMBS | $10.9M | $9.2M |
| Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | -$30.8M | -$23.8M |
| Amortization of debt issuance costs | $788.0K | $462.0K |
| Accretion of non-recourse securitized obligation discount | $4.3M | $4.5M |
| Accretion of discount on U.S. Treasury securities | -$61.0K | -$565.0K |
| Stock compensation | $1.4M | $2.0M |
| TBA securities and interest rate futures contracts | -$5.0M | $11.2M |
| Principal and interest receivable on residential mortgage loans | -$2.2M | -$640.0K |
| Other assets | -$8.2M | -$1.1M |
| Management fee payable to affiliate | -$3.0K | -$727.0K |
| Income tax payable | -$2.6M | $1.5M |
| Interest payable | $2.5M | $114.0K |
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total | -$407.0M | -$221.5M |
| Purchases of investments in RMBS, available for sale | -$11.3M | -$19.0M |
| Purchases of investments in whole pool agency RMBS, trading | -$912.3M | -$1.1B |
| Sale of investments in RMBS, available for sale | $27.7M | $0 |
| Sale of investments in whole pool agency RMBS, trading | $913.1M | $1.1B |
| Purchase of investments in U.S. Treasury securities | -$74.9M | -$349.6M |
| Investments in majority-owned affiliates | -$4.1M | -$4.1M |
| Principal payments on RMBS and CMBS securities | $448.0K | $2.7M |
| Maturities of U.S. Treasury securities | $75.0M | $500.0M |
| Principal payments on commercial mortgage loans | $12.0K | $33.0K |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | $13.7M | $120.5M |
| Proceeds from issuances of common stock, net of issuance costs | $12.2M | $1.9M |
| Dividends paid to common stockholders | -$30.9M | -$31.0M |
| Principal payments on non-recourse securitization obligation | -$249.4M | -$170.5M |
| Cash paid for debt issuance costs | -$666.0K | -$1.0M |
| Proceeds from securitizations | $530.5M | $575.8M |
| Net proceeds from (repurchases of) securities sold under agreements to repurchase | $3.5M | -$143.1M |
| Net proceeds from (payments on) notes payable | $89.3M | -$161.2M |
| Net proceeds from issuance of senior notes | $41.2M | $48.4M |
| Repurchase of common stock | $0 | -$19.9M |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | $395.7M | $99.3M |
| CHANGE IN CASH AND RESTRICTED CASH | $2.4M | -$1.6M |
| Cash paid during the period for interest | $94.9M | $66.3M |
| Cash paid during the period for income tax expense | $3.3M | $1.7M |
Former names
- Angel Oak Mortgage, Inc.Jan 31, 2019 to Mar 9, 20232
Recent filings
- Oct 7, 20268-K
- Oct 5, 2026S-3D
- Sep 29, 20268-K
- Sep 29, 20268-K
- Sep 28, 20264
- Sep 23, 20264
- Sep 22, 2026144
- Sep 10, 20264
- Aug 18, 20264
- Aug 6, 2026SCHEDULE 13D/A
- Aug 4, 20268-K
- Aug 4, 202610-Q
- Jul 27, 2026SCHEDULE 13G
- Jul 21, 20268-K
- Jul 16, 2026SCHEDULE 13D/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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