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aomd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AOMD has $2,638,110K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,638,110
2,554,488
Total stockholders' equity
264,165
246,389
Total liabilities and stockholders' equity
2,638,110
2,554,488
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$44,825K
Tba securities and
interest rate futures...
$1,944K
Principal and interest
receivable
$14,781K
Restricted cash
$1,833K
Cash and cash
equivalents
$51,598K
Rmbs - at fair value
$235,024K
Mortgage loans-Loans
Receivable Residential...
$1,862,330K
Mortgage loans-Loans
Receivable Residential
$425,775K
Total assets
$2,638,110K
Total liabilities and
stockholders' equity
$2,638,110K
Total stockholders'
equity
$264,165K
Total liabilities
$2,373,945K
Retained earnings
(deficit)
-$209,242K
Accumulated other
comprehensive income (loss)
-$996K
Additional paid-in capital
$474,154K
Management fee payable to
affiliate-Affiliated Entity
$1,840K
Income taxes payable
$163K
Interest payable
$2,173K
Accrued
expenses-Affiliated Entity
$588K
Accrued
expenses-Nonrelated Party
$1,952K
Due to broker
$153,819K
Tba securities and
interest rate futures...
$1,309K
Senior unsecured notes
$88,795K
Securities sold under
agreements to repurchase
$54,041K
Non-recourse securitization
obligation, collateralized...
$1,726,657K
Notes payable
$342,608K
Common stock, 0.01 par
value. as of...
$249K
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Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)