For the quarter ending 2026-03-31, AOMD has $2,809,981K in assets. $2,553,079K in debts. $41,963K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Mortgage loans-Loans Receivable Residential | 245,534 | 294,134 | 425,775 | 200,665 |
| Mortgage loans-Loans Receivable Residential Securitization Trust | 2,249,614 | 2,076,776 | 1,862,330 | 1,902,721 |
| Rmbs - at fair value | - | - | 235,024 | 361,884 |
| Cmbs, at fair value-Residential Mortgage Backed Securities | 212,596 | 280,005 | - | - |
| Cash and cash equivalents | 41,963 | 41,619 | 51,598 | 40,500 |
| Restricted cash | 1,682 | 3,666 | 1,833 | 3,867 |
| Principal and interest receivable | 11,269 | 10,354 | 14,781 | 6,836 |
| Tba securities and interest rate futures contracts - at fair value | 3,911 | 240 | 1,944 | 0 |
| Investments in majority-owned affiliates | - | 25,474 | - | - |
| Commercial mortgage loans, at fair value-Loans Receivable Commercial | - | 5,189 | - | - |
| Cmbs, at fair value-Commercial Mortgage Backed Securities | - | 4,703 | - | - |
| Deferred tax asset | - | 3,274 | - | - |
| Prepaid expenses | - | 1,553 | - | - |
| Loans held for sale | - | 1,897 | - | - |
| Other Assets Miscellaneous | - | 894 | - | - |
| Other assets | 43,412 | 42,984 | 44,825 | 38,015 |
| Total assets | 2,809,981 | 2,749,778 | 2,638,110 | 2,554,488 |
| Notes payable | 192,230 | 218,757 | 342,608 | 118,619 |
| Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see note 2)-Nonrecourse | 2,079,653 | 1,915,321 | 1,726,657 | 1,767,929 |
| Securities sold under agreements to repurchase | 57,000 | 54,041 | 54,041 | 68,062 |
| Senior unsecured notes | 89,251 | 89,023 | 88,795 | 88,601 |
| Tba securities and interest rate futures contracts - at fair value | 0 | 32 | 1,309 | 4,355 |
| Due to broker | 129,359 | 198,191 | 153,819 | 254,228 |
| Accrued expenses-Nonrelated Party | 2,291 | 2,021 | 1,952 | 2,812 |
| Accrued expenses-Affiliated Entity | 244 | 783 | 588 | 393 |
| Interest payable | 1,890 | 3,423 | 2,173 | 2,258 |
| Income taxes payable | 0 | 0 | 163 | 163 |
| Management fee payable to affiliate-Affiliated Entity | 1,161 | 663 | 1,840 | 679 |
| Total liabilities | 2,553,079 | 2,482,255 | 2,373,945 | 2,308,099 |
| Common stock, 0.01 par value. as of march31, 2026 350,000,000 shares authorized, 24,914,647 shares issued and outstanding. as of december31, 2025 350,000,000 shares authorized, 24,914,647 shares issued and outstanding | 249 | 249 | 249 | 238 |
| Additional paid-in capital | 475,000 | 474,577 | 474,154 | 463,580 |
| Accumulated other comprehensive income (loss) | 3,084 | -1,314 | -996 | -4,661 |
| Retained earnings (deficit) | -221,431 | -205,989 | -209,242 | -212,768 |
| Total stockholders equity | 256,902 | 267,523 | 264,165 | 246,389 |
| Total liabilities and stockholders equity | 2,809,981 | 2,749,778 | 2,638,110 | 2,554,488 |
Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)