The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 44,024 |
| Net realized (gain) loss on mortgage loans, derivative contracts, rmbs, and cmbs | -10,863 |
| Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | 30,758 |
| Amortization of debt issuance costs | 788 |
| Net amortization of premiums and discounts on mortgage loans-Residential Mortgage | 3,739 |
| Accretion of non-recourse securitized obligation discount | 4,327 |
| Net amortization of premiums and discounts on mortgage loans-Residential Mortgage Backed Securities | 267 |
| Accretion of discount on u.s. treasury securities | -61 |
| Stock compensation | 1,354 |
| Purchases of residential mortgage loans-Affiliated Entity | 164,888 |
| Purchases of residential mortgage loans-Nonrelated Party | 700,653 |
| Sale of residential mortgage loans-Nonrelated Party | 6,392 |
| Sale of residential mortgage loans-Affiliated Entity | 145,427 |
| Principal payments on residential mortgage loans-Nonrelated Party | 38,684 |
| Principal payments on residential mortgage loans-Affiliated Entity | 249,497 |
| Tba securities and interest rate futures contracts | -4,985 |
| Principal and interest receivable on residential mortgage loans | 2,213 |
| Other assets | 8,160 |
| Management fee payable to affiliate | -3 |
| Accrued expenses-Nonrelated Party | -540 |
| Accrued expenses-Affiliated Entity | 17 |
| Income tax payable | -2,561 |
| Interest payable | 2,489 |
| Cash provided by (used in) operating activity, including discontinued operation, total | -406,954 |
| Purchases of investments in rmbs, available for sale | 11,261 |
| Purchases of investments in whole pool agency rmbs, trading | 912,283 |
| Sale of investments in rmbs, available for sale | 27,726 |
| Sale of investments in whole pool agency rmbs, trading | 913,060 |
| Purchase of investments in u.s. treasury securities | 74,939 |
| Investments in majority-owned affiliates | 4,100 |
| Principal payments on rmbs and cmbs securities | 448 |
| Maturities of u.s. treasury securities | 75,000 |
| Principal payments on commercial mortgage loans | 12 |
| Net cash provided by (used in) investing activities | 13,663 |
| Proceeds from issuances of common stock, net of issuance costs | 12,181 |
| Dividends paid to common stockholders | 30,937 |
| Principal payments on non-recourse securitization obligation | 249,373 |
| Cash paid for debt issuance costs | 666 |
| Proceeds from securitizations | 530,533 |
| Net proceeds from (repurchases of) securities sold under agreements to repurchase | 3,486 |
| Net proceeds from (payments on) notes payable | 89,298 |
| Net proceeds from issuance of senior notes | 41,161 |
| Repurchase of common stock | 0 |
| Net cash provided by financing activities | 395,683 |
| Change in cash and restricted cash | 2,392 |
| Cash and restricted cash, beginning of period | 42,893 |
| Cash and restricted cash, end of period | 45,285 |
Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)