For the quarter ending 2025-09-30, AOMD has $2,638,110K in assets. $2,373,945K in debts. $51,598K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Mortgage loans-Loans Receivable Residential | 425,775 | 200,665 | ||
| Mortgage loans-Loans Receivable Residential Securitization Trust | 1,862,330 | 1,902,721 | ||
| Rmbs - at fair value | 235,024 | 361,884 | ||
| Cash and cash equivalents | 51,598 | 40,500 | ||
| Restricted cash | 1,833 | 3,867 | ||
| Principal and interest receivable | 14,781 | 6,836 | ||
| Tba securities and interest rate futures contracts - at fair value | 1,944 | 0 | ||
| Other assets | 44,825 | 38,015 | ||
| Total assets | 2,638,110 | 2,554,488 | ||
| Notes payable | 342,608 | 118,619 | ||
| Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see note 2)-Nonrecourse | 1,726,657 | 1,767,929 | ||
| Securities sold under agreements to repurchase | 54,041 | 68,062 | ||
| Senior unsecured notes | 88,795 | 88,601 | ||
| Tba securities and interest rate futures contracts - at fair value | 1,309 | 4,355 | ||
| Due to broker | 153,819 | 254,228 | ||
| Accrued expenses-Nonrelated Party | 1,952 | 2,812 | ||
| Accrued expenses-Affiliated Entity | 588 | 393 | ||
| Interest payable | 2,173 | 2,258 | ||
| Income taxes payable | 163 | 163 | ||
| Management fee payable to affiliate-Affiliated Entity | 1,840 | 679 | ||
| Total liabilities | 2,373,945 | 2,308,099 | ||
| Common stock, 0.01 par value. as of september30, 2025 350,000,000 shares authorized, 24,914,035 shares issued and outstanding. as of december31, 2024 350,000,000 shares authorized, 23,500,175 shares issued and outstanding | 249 | 238 | ||
| Additional paid-in capital | 474,154 | 463,580 | ||
| Accumulated other comprehensive income (loss) | -996 | -4,661 | ||
| Retained earnings (deficit) | -209,242 | -212,768 | ||
| Total stockholders' equity | 264,165 | 246,389 | ||
| Total liabilities and stockholders' equity | 2,638,110 | 2,554,488 | ||
Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)