The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 11,410 | 21,298 |
| Net realized (gain) loss on mortgage loans, derivative contracts, rmbs, and cmbs | -6,557 | -5,681 |
| Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | 11,280 | 15,049 |
| Amortization of debt issuance costs | 221 | 338 |
| Net amortization of premiums and discounts on mortgage loans | 955 | 1,799 |
| Accretion of non-recourse securitized obligation discount | 1,076 | 2,202 |
| Accretion of discount on u.s. treasury securities | 0 | -61 |
| Stock compensation | 397 | 533 |
| Purchases of residential mortgage loans-Affiliated Entity | 37,019 | 82,757 |
| Purchases of residential mortgage loans-Nonrelated Party | 200,412 | 323,135 |
| Sale of residential mortgage loans-Nonrelated Party | 0 | 1,279 |
| Sale of residential mortgage loans-Affiliated Entity | 0 | 83,669 |
| Principal payments on residential mortgage loans-Nonrelated Party | 16,200 | 13,190 |
| Principal payments on residential mortgage loans-Affiliated Entity | 56,529 | 115,627 |
| Margin (paid) received from interest rate futures contracts and tbas | -3,170 | -4,389 |
| Principal and interest receivable on residential mortgage loans | 7,945 | -1,305 |
| Other assets | 7,235 | 1,405 |
| Management fee payable to affiliate | 1,161 | 13 |
| Accrued expenses-Nonrelated Party | -861 | 431 |
| Accrued expenses-Affiliated Entity | 150 | -373 |
| Income tax payable | 0 | -2,622 |
| Interest payable | -85 | 1,323 |
| Net cash provided by (used in) operating activities | -173,351 | -181,103 |
| Purchases of investments in rmbs, available for sale | 273 | 8,079 |
| Purchases of investments in whole pool agency rmbs, trading | 252,542 | 505,774 |
| Sale of investments in rmbs, available for sale | 27,726 | - |
| Sale of investments in whole pool agency rmbs, trading | 251,743 | 507,563 |
| Purchase of investments in u.s. treasury securities | 0 | 74,939 |
| Investments in majority-owned affiliates | 0 | 0 |
| Principal payments on rmbs and cmbs securities | 0 | 448 |
| Maturities of u.s. treasury securities | 0 | 75,000 |
| Principal payments on commercial mortgage loans | 0 | 12 |
| Net cash provided by (used in) investing activities | 26,654 | -5,769 |
| Proceeds from issuances of common stock, net of expenses | 10,188 | 1,994 |
| Dividends paid to common stockholders | 7,839 | 15,125 |
| Principal payments on non-recourse securitization obligation | 56,529 | 115,627 |
| Cash paid for debt issuance costs | 27 | 639 |
| Proceeds from securitizations | 0 | 269,915 |
| Net proceeds from (payments on) securities sold under agreements to repurchase | -14,021 | 17,507 |
| Net proceeds from (payments on) notes payable | 223,989 | -10,840 |
| Net proceeds from issuance of senior notes | 0 | 41,161 |
| Repurchase of common stock | 0 | - |
| Net cash provided by (used in) financing activities | 155,761 | 188,346 |
| Change in cash, cash equivalents, and restricted cash | 9,064 | 1,474 |
| Cash and cash equivalents at beginning of period | 42,893 | - |
| Cash and cash equivalents at end of period | 53,431 | - |
Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)