The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -7,379 | 11,316 | 11,410 | 21,298 |
| Net realized (gain) loss on mortgage loans, derivative contracts, rmbs, and cmbs | -2,721 | 1,375 | -6,557 | -5,681 |
| Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | -11,592 | 4,429 | 11,280 | 15,049 |
| Amortization of debt issuance costs | 263 | 229 | 221 | 338 |
| Net amortization of premiums and discounts on mortgage loans | - | - | 955 | 1,799 |
| Net amortization of premiums and discounts on mortgage loans-Residential Mortgage | 1,030 | 3,739 | - | - |
| Accretion of non-recourse securitized obligation discount | 994 | 1,049 | 1,076 | 2,202 |
| Income tax payable | - | 61 | 0 | -2,622 |
| Net amortization of premiums and discounts on mortgage loans-Residential Mortgage Backed Securities | 92 | 267 | - | - |
| Accretion of discount on u.s. treasury securities | 0 | 0 | 0 | -61 |
| Stock compensation | 423 | 424 | 397 | 533 |
| Purchases of residential mortgage loans-Affiliated Entity | 46,456 | 45,112 | 37,019 | 82,757 |
| Margin (paid) received from interest rate futures contracts and tbas | - | - | -3,170 | -4,389 |
| Purchases of residential mortgage loans-Nonrelated Party | 199,753 | 177,106 | 200,412 | 323,135 |
| Sale of residential mortgage loans-Nonrelated Party | 527 | 5,113 | 0 | 1,279 |
| Sale of residential mortgage loans-Affiliated Entity | - | 61,758 | 0 | 83,669 |
| Principal payments on residential mortgage loans-Nonrelated Party | 10,039 | 9,294 | 16,200 | 13,190 |
| Principal payments on residential mortgage loans-Affiliated Entity | 85,238 | 77,341 | 56,529 | 115,627 |
| Tba securities and interest rate futures contracts | -487 | -4,985 | - | - |
| Principal and interest receivable on residential mortgage loans | 915 | -4,427 | 7,945 | -1,305 |
| Other assets | 249 | -480 | 7,235 | 1,405 |
| Management fee payable to affiliate | - | -1,177 | 1,161 | 13 |
| Management fee payable to affiliate-Affiliated Entity | 498 | - | - | - |
| Accrued expenses-Nonrelated Party | 179 | -110 | -861 | 431 |
| Accrued expenses-Affiliated Entity | -539 | 240 | 150 | -373 |
| Interest payable | -1,533 | 1,251 | -85 | 1,323 |
| Net cash provided by (used in) operating activities | -143,715 | -52,500 | -173,351 | -181,103 |
| Purchases of investments in rmbs, available for sale | - | 2,909 | 273 | 8,079 |
| Purchases of investments in whole pool agency rmbs, trading | 198,191 | 153,967 | 252,542 | 505,774 |
| Sale of investments in rmbs, available for sale | - | 0 | 27,726 | - |
| Maturities of u.s. treasury securities | - | 0 | 0 | 75,000 |
| Sale of investments in whole pool agency rmbs, trading | 198,589 | 153,754 | 251,743 | 507,563 |
| Purchase of investment in u.s. treasury securities | 0 | 0 | 0 | 74,939 |
| Investments in majority-owned affiliates | - | 4,100 | 0 | 0 |
| Principal payments on rmbs and cmbs securities | 0 | 0 | 0 | 448 |
| Principal payments on commercial mortgage loans | 5 | 0 | 0 | 12 |
| Net proceeds from issuance of senior notes | - | 0 | 0 | 41,161 |
| Net cash provided by (used in) investing activities | 403 | -7,222 | 26,654 | -5,769 |
| Proceeds from issuances of common stock, net of issuance costs | - | -1 | 10,188 | 1,994 |
| Dividends paid to common stockholders | 7,973 | 7,973 | 7,839 | 15,125 |
| Principal payments on non-recourse securitization obligation | 85,448 | 77,217 | 56,529 | 115,627 |
| Cash paid for debt issuance costs | - | 0 | 27 | 639 |
| Proceeds from securitization | 258,661 | 260,618 | 0 | 269,915 |
| Net proceeds from (repurchases of) securities sold under agreements to repurchase | 2,959 | 0 | -14,021 | 17,507 |
| Repurchase of common stock | - | 0 | 0 | - |
| Net proceeds from (payments on) notes payable | -26,527 | -123,851 | 223,989 | -10,840 |
| Net cash provided by (used in) financing activities | 141,672 | 51,576 | 155,761 | 188,346 |
| Change in cash and restricted cash | -1,640 | -8,146 | 9,064 | 1,474 |
| Cash and restricted cash, beginning of period | 45,285 | 53,431 | 42,893 | - |
| Cash and restricted cash, end of period | 43,645 | 45,285 | 53,431 | - |
Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)