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Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from (payments on) ...
Sale of investments in rmbs, tra...
Principal payments on residentia...
Others
Negative Cash Flow Breakdown
Purchases of residential mortgag...
Purchases of investments in rmbs...
Principal payments on non-recour...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,354
-7,379
11,316
11,410
Net realized (gain) loss on mortgage loans, derivative contracts, rmbs, and cmbs
1,477
-2,721
1,375
-6,557
Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts
-5,216
-11,592
4,429
11,280
Amortization of debt issuance costs
275
263
229
221
Net amortization of premiums and discounts on mortgage loans
-
-
-
955
Net amortization of premiums and discounts on mortgage loans-Residential Mortgage
1,070
1,030
3,739
-
Accretion of non-recourse securitized obligation discount
940
994
1,049
1,076
Net amortization of premiums and discounts on mortgage loans-Residential Mortgage Backed Securities
117
92
267
-
Accretion of discount on u.s. treasury securities
0
0
0
0
Stock compensation
424
423
424
397
Purchases of residential mortgage loans-Affiliated Entity
72,878
46,456
45,112
37,019
Purchases of residential mortgage loans-Nonrelated Party
131,413
199,753
177,106
200,412
Sale of residential mortgage loans-Nonrelated Party
2,548
527
5,113
0
Sale of residential mortgage loans-Affiliated Entity
0
-
61,758
0
Principal payments on residential mortgage loans-Nonrelated Party
8,166
10,039
9,294
16,200
Principal payments on residential mortgage loans-Affiliated Entity
102,960
85,238
77,341
56,529
Tba securities and interest rate futures contracts
-
-487
-4,985
-
Margin (paid) received from interest rate futures contracts and tbas
11,150
-
-
-3,170
Principal and interest receivable on residential mortgage loans
5,195
915
-4,427
7,945
Other assets
1,382
249
-480
7,235
Management fee payable to affiliate
-
-
-1,177
1,161
Management fee payable to affiliate-Affiliated Entity
-305
498
-
-
Accrued expenses-Nonrelated Party
1,283
179
-110
-861
Accrued expenses-Affiliated Entity
195
-539
240
150
Income tax payable
0
-
61
0
Interest payable
96
-1,533
1,251
-85
Net cash provided by (used in) operating activities
-81,928
-143,715
-52,500
-173,351
Purchases of investments in rmbs, available for sale
0
-
2,909
273
Purchases of investments in rmbs, trading
129,358
198,191
153,967
252,542
Sale of investments in rmbs, available for sale
28,483
-
0
27,726
Sale of investments in rmbs, trading
129,561
198,589
153,754
251,743
Purchase of investments in u.s. treasury securities
0
0
0
0
Investments in majority-owned affiliates
-
-
4,100
0
Principal payments on rmbs and cmbs securities
0
0
0
0
Maturities of u.s. treasury securities
0
-
0
0
Principal payments on commercial mortgage loans
1,120
5
0
0
Net cash provided by (used in) investing activities
29,806
403
-7,222
26,654
Proceeds from issuances of common stock, net of expenses
0
-
-1
10,188
Dividends paid to common stockholders
7,417
7,973
7,973
7,839
Principal payments on non-recourse securitization obligation
102,960
85,448
77,217
56,529
Cash paid for debt issuance costs
0
-
0
27
Proceeds from securitization
0
258,661
260,618
0
Net proceeds from (payments on) securities sold under agreements to repurchase
13,540
2,959
0
-14,021
Net proceeds from (payments on) notes payable
172,369
-26,527
-123,851
223,989
Net proceeds from issuance of senior notes
0
-
0
0
Repurchase of common stock
15,000
-
0
0
Net cash provided by (used in) financing activities
60,532
141,672
51,576
155,761
Change in cash, cash equivalents, and restricted cash
8,410
-1,640
-8,146
9,064
Cash, cash equivalents, and restricted cash, beginning of period
43,645
45,285
53,431
42,893
Cash, cash equivalents, and restricted cash, end of period
52,055
43,645
45,285
53,431
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
(payments on) notes...
$172,369K
(1690.12%↑ Y/Y)
Sale of investments
in rmbs, trading
$129,561K
(-74.47%↓ Y/Y)
Net proceeds from
(payments on) securities...
$13,540K
(-22.66%↓ Y/Y)
Sale of investments
in rmbs, available...
$28,483K
Principal payments on
commercial mortgage loans
$1,120K
(9233.33%↑ Y/Y)
Net cash provided by
(used in) financing...
$60,532K
(-67.86%↓ Y/Y)
Net cash provided by
(used in) investing...
$29,806K
(616.66%↑ Y/Y)
Canceled cashflow
$125,377K
Canceled cashflow
$129,358K
Change in cash, cash
equivalents, and restricted...
$8,410K
(470.56%↑ Y/Y)
Canceled cashflow
$81,928K
Principal payments on
non-recourse securitization...
$102,960K
(-10.96%↓ Y/Y)
Repurchase of common stock
$15,000K
Dividends paid to common
stockholders
$7,417K
(-50.96%↓ Y/Y)
Principal payments on
residential mortgage...
$102,960K
(-10.96%↓ Y/Y)
Margin (paid) received
from interest rate...
$11,150K
(354.04%↑ Y/Y)
Principal payments on
residential mortgage...
$8,166K
(-38.09%↓ Y/Y)
Net unrealized
(gain) loss on trading...
-$5,216K
(-134.66%↓ Y/Y)
Net income (loss)
$3,354K
(-84.25%↓ Y/Y)
Sale of residential
mortgage...
$2,548K
(99.22%↑ Y/Y)
Accrued
expenses-Nonrelated Party
$1,283K
(197.68%↑ Y/Y)
Net amortization of
premiums and discounts on...
$1,070K
Accretion of non-recourse
securitized obligation...
$940K
(-57.31%↓ Y/Y)
Stock compensation
$424K
(-20.45%↓ Y/Y)
Amortization of debt issuance
costs
$275K
(-18.64%↓ Y/Y)
Accrued
expenses-Affiliated Entity
$195K
(152.28%↑ Y/Y)
Net amortization of
premiums and discounts on...
$117K
Interest payable
$96K
(-92.74%↓ Y/Y)
Purchases of investments
in rmbs, trading
$129,358K
(-74.42%↓ Y/Y)
Net cash provided by
(used in) operating...
-$81,928K
(54.76%↑ Y/Y)
Canceled cashflow
$137,794K
Purchases of residential
mortgage...
$131,413K
(-59.33%↓ Y/Y)
Purchases of residential
mortgage...
$72,878K
(-11.94%↓ Y/Y)
something is missing
-$7,072K
Principal and interest
receivable on residential...
$5,195K
(498.08%↑ Y/Y)
Net realized (gain)
loss on mortgage...
$1,477K
(126.00%↑ Y/Y)
Other assets
$1,382K
(-1.64%↓ Y/Y)
Management fee payable to
affiliate-Affiliated Entity
-$305K
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