Financial insights of AOMD

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	40,694	36,026*	36,659	35,094
Interest expense	28,584	25,106*	26,479	25,154
Net interest income	12,110	10,920*	10,180	9,940
Net realized loss (gain) on mortgage loans, derivative contracts, rmbs, and cmbs	-2,721	2,721*	-6,557	-2,499
Net unrealized gain (loss) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities	-11,592	16,203*	11,280	-1,576
Total realized and unrealized gains (losses), net	-14,313	18,924*	4,723	-4,075
Operating expenses-Nonrelated Party	1,657	1,328*	1,117	1,334
Operating expenses-Affiliated Entity	565	457*	510	453
Stock compensation	423	313*	398	296
Securitization costs	1,402	770*	0	1,866
Management fee incurred with affiliate	1,129	1,147*	1,161	1,149
Total operating expenses	5,176	4,014*	3,186	5,098
Income (loss) before income taxes	-7,379	25,830*	11,717	767
Income tax expense (benefit)	0	71*	307	0
Net income (loss) allocable to common stockholders	-7,379	25,759*	11,410	767
Other comprehensive income (gain)	-	-2,600*	3,665	-491
Net unrealized gain/(loss) on afs securities	4,398	-	-	-
Total comprehensive income (loss)	-2,981	23,159	15,075	276

Basic EPS	-0.3	0.946	0.49	0.03
Diluted EPS	-0.3	0.942	0.46	0.03
Basic Average Shares	24,757,346	24,478,584	23,043,587	23,524,735
Diluted Average Shares	24,757,346	24,595,171	24,560,881	23,787,823

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.