For the year ending 2025-12-31, AOMD has $2,749,778K in assets. $2,482,255K in debts. $41,619K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Mortgage loans-Loans Receivable Residential | 294,134 | |||
| Mortgage loans-Loans Receivable Residential Securitization Trust | 2,076,776 | |||
| Debt securities, available-for-sale-Residential Mortgage Backed Securities | 280,005 | |||
| Cash and cash equivalents | 41,619 | |||
| Restricted cash | 3,666 | |||
| Principal and interest receivable | 10,354 | |||
| Tba securities and interest rate futures contracts - at fair value | 240 | |||
| 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 | 42,984 | |||
| Total assets | 2,749,778 | |||
| Notes payable | 218,757 | |||
| Non-recourse securitization obligations, collateralized by residential mortgage loans in securitization trusts (see note 3)-Nonrecourse | 1,915,321 | |||
| Securities sold under agreements to repurchase | 54,041 | |||
| Senior unsecured notes | 89,023 | |||
| Tba securities and interest rate futures contracts - at fair value | 32 | |||
| Due to broker | 198,191 | |||
| Accrued expenses-Nonrelated Party | 2,021 | |||
| Accrued expenses-Affiliated Entity | 783 | |||
| Interest payable | 3,423 | |||
| Income taxes payable | 0 | |||
| Management fee payable to affiliate-Affiliated Entity | 663 | |||
| Total liabilities | 2,482,255 | |||
| Common stock, 0.01 par value. as of december31, 2025 350,000,000 shares authorized, 24,914,647 shares issued and outstanding. as of december31, 2024 350,000,000 shares authorized, 23,500,175 shares issued and outstanding | 249 | |||
| Additional paid-in capital | 474,577 | |||
| Accumulated other comprehensive income (loss) | -1,314 | |||
| Retained earnings (deficit) | -205,989 | |||
| Total stockholders equity | 267,523 | |||
| Total liabilities and stockholders equity | 2,749,778 | |||
Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)