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Proceeds from
securitizations
$530,533K
Sale of investments
in whole pool...
$913,060K
Net proceeds from
(payments on) notes...
$89,298K
Net proceeds from
issuance of senior notes
$41,161K
Proceeds from issuances
of common stock,...
$12,181K
Net proceeds from
(repurchases of) securities...
$3,486K
Maturities of u.s. treasury
securities
$75,000K
Sale of investments
in rmbs, available...
$27,726K
Principal payments on rmbs
and cmbs securities
$448K
Principal payments on
commercial mortgage loans
$12K
Net cash provided by
financing activities
$395,683K
Net cash provided by
(used in) investing...
$13,663K
Canceled cashflow
$280,976K
Canceled cashflow
$1,002,583K
Change in cash and
restricted cash
$2,392K
Canceled cashflow
$406,954K
Principal payments on
non-recourse securitization...
$249,373K
Dividends paid to common
stockholders
$30,937K
Cash paid for debt
issuance costs
$666K
Principal payments on
residential mortgage...
$249,497K
Sale of residential
mortgage...
$145,427K
Net income (loss)
$44,024K
Principal payments on
residential mortgage...
$38,684K
Net realized (gain)
loss on mortgage...
-$10,863K
Sale of residential
mortgage...
$6,392K
Accretion of non-recourse
securitized obligation...
$4,327K
Net amortization of
premiums and discounts on...
$3,739K
Interest payable
$2,489K
Stock compensation
$1,354K
Amortization of debt issuance
costs
$788K
Net amortization of
premiums and discounts on...
$267K
Accrued
expenses-Affiliated Entity
$17K
Purchases of investments
in whole pool...
$912,283K
Purchase of investments
in u.s. treasury...
$74,939K
Purchases of investments
in rmbs, available...
$11,261K
Investments in
majority-owned affiliates
$4,100K
Cash provided by
(used in) operating...
-$406,954K
Canceled cashflow
$507,868K
Purchases of residential
mortgage...
$700,653K
Purchases of residential
mortgage...
$164,888K
Net unrealized
(gain) loss on trading...
$30,758K
Other assets
$8,160K
Tba securities and
interest rate futures...
-$4,985K
Income tax payable
-$2,561K
Principal and interest
receivable on residential...
$2,213K
Accrued
expenses-Nonrelated Party
-$540K
Accretion of discount on
u.s. treasury...
-$61K
Management fee payable to
affiliate
-$3K
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Cash Flow
source: myfinsight.com
Angel Oak Mortgage REIT, Inc. (AOMD)
Angel Oak Mortgage REIT, Inc. (AOMD)