Angel Oak Mortgage REIT, Inc. (AOMN)
Angel Oak Mortgage REIT, Inc. (AOMN)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -7,379 | 11,316 | 32,708 |
| Net realized (gain) loss on mortgage loans, derivative contracts, rmbs, and cmbs | -2,721 | 1,375 | -12,238 |
| Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | -11,592 | 4,429 | 26,329 |
| Amortization of debt issuance costs | 263 | 229 | 559 |
| Net amortization of premiums and discounts on mortgage loans | NaN | NaN | 2,754 |
| Net amortization of premiums and discounts on mortgage loans-Residential Mortgage | 1,030 | 3,739 | NaN |
| Accretion of non-recourse securitized obligation discount | 994 | 1,049 | 3,278 |
| Net amortization of premiums and discounts on mortgage loans-Residential Mortgage Backed Securities | 92 | 267 | NaN |
| Accretion of discount on u.s. treasury securities | 0 | 0 | -61 |
| Stock compensation | 423 | 424 | 930 |
| Purchases of residential mortgage loans-Affiliated Entity | 46,456 | 45,112 | 119,776 |
| Purchases of residential mortgage loans-Nonrelated Party | 199,753 | 177,106 | 523,547 |
| Sale of residential mortgage loans-Nonrelated Party | 527 | 5,113 | 1,279 |
| Sale of residential mortgage loans-Affiliated Entity | NaN | 61,758 | 83,669 |
| Principal payments on residential mortgage loans-Nonrelated Party | 10,039 | 9,294 | 29,390 |
| Principal payments on residential mortgage loans-Affiliated Entity | 85,238 | 77,341 | 172,156 |
| Margin (paid) received from interest rate futures contracts and tbas | NaN | NaN | -7,559 |
| Tba securities and interest rate futures contracts | -487 | -4,985 | NaN |
| Principal and interest receivable on residential mortgage loans | 915 | -4,427 | 6,640 |
| Other assets | 249 | -480 | 8,640 |
| Management fee payable to affiliate | NaN | -1,177 | 1,174 |
| Management fee payable to affiliate-Affiliated Entity | 498 | NaN | NaN |
| Accrued expenses-Nonrelated Party | 179 | -110 | -430 |
| Accrued expenses-Affiliated Entity | -539 | 240 | -223 |
| Income tax payable | NaN | 61 | -2,622 |
| Interest payable | -1,533 | 1,251 | 1,238 |
| Net cash provided by (used in) operating activities | -143,715 | -52,500 | -354,454 |
| Purchases of investments in rmbs, available for sale | NaN | 2,909 | 8,352 |
| Purchases of investments in whole pool agency rmbs, trading | 198,191 | 153,967 | 758,316 |
| Sale of investments in rmbs, available for sale | NaN | 0 | 27,726 |
| Sale of investments in whole pool agency rmbs, trading | 198,589 | 153,754 | 759,306 |
| Purchase of investment in u.s. treasury securities | 0 | 0 | 74,939 |
| Investments in majority-owned affiliates | NaN | 4,100 | 0 |
| Principal payments on rmbs and cmbs securities | 0 | 0 | 448 |
| Maturities of u.s. treasury securities | NaN | 0 | 75,000 |
| Principal payments on commercial mortgage loans | 5 | 0 | 12 |
| Net cash provided by (used in) investing activities | 403 | -7,222 | 20,885 |
| Proceeds from issuances of common stock, net of issuance costs | NaN | -1 | 12,182 |
| Dividends paid to common stockholders | 7,973 | 7,973 | 22,964 |
| Principal payments on non-recourse securitization obligation | 85,448 | 77,217 | 172,156 |
| Cash paid for debt issuance costs | NaN | 0 | 666 |
| Proceeds from securitization | 258,661 | 260,618 | 269,915 |
| Net proceeds from (repurchases of) securities sold under agreements to repurchase | 2,959 | 0 | 3,486 |
| Net proceeds from (payments on) notes payable | -26,527 | -123,851 | 213,149 |
| Net proceeds from issuance of senior notes | NaN | 0 | 41,161 |
| Repurchase of common stock | NaN | 0 | 0 |
| Net cash provided by (used in) financing activities | 141,672 | 51,576 | 344,107 |
| Change in cash and restricted cash | -1,640 | -8,146 | 10,538 |
| Cash and restricted cash, beginning of period | 45,285 | 53,431 | 42,893 |
| Cash and restricted cash, end of period | 43,645 | 45,285 | 53,431 |