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Net proceeds from
(payments on) notes...
$172,369K
Sale of investments
in rmbs, trading
$129,561K
Net proceeds from
(payments on) securities...
$13,540K
Sale of investments
in rmbs, available...
$28,483K
Principal payments on
commercial mortgage loans
$1,120K
Net cash provided by
(used in) financing...
$60,532K
Net cash provided by
(used in) investing...
$29,806K
Canceled cashflow
$125,377K
Canceled cashflow
$129,358K
Change in cash, cash
equivalents, and restricted...
$8,410K
Canceled cashflow
$81,928K
Principal payments on
non-recourse securitization...
$102,960K
Repurchase of common stock
$15,000K
Dividends paid to common
stockholders
$7,417K
Principal payments on
residential mortgage...
$102,960K
Margin (paid) received
from interest rate...
$11,150K
Principal payments on
residential mortgage...
$8,166K
Net unrealized
(gain) loss on trading...
-$5,216K
Net income (loss)
$3,354K
Sale of residential
mortgage...
$2,548K
Accrued
expenses-Nonrelated Party
$1,283K
Net amortization of
premiums and discounts on...
$1,070K
Accretion of non-recourse
securitized obligation...
$940K
Stock compensation
$424K
Amortization of debt issuance
costs
$275K
Accrued
expenses-Affiliated Entity
$195K
Net amortization of
premiums and discounts on...
$117K
Interest payable
$96K
Purchases of investments
in rmbs, trading
$129,358K
Net cash provided by
(used in) operating...
-$81,928K
Canceled cashflow
$137,794K
Purchases of residential
mortgage...
$131,413K
Purchases of residential
mortgage...
$72,878K
something is missing
-$7,072K
Principal and interest
receivable on residential...
$5,195K
Net realized (gain)
loss on mortgage...
$1,477K
Other assets
$1,382K
Management fee payable to
affiliate-Affiliated Entity
-$305K
Back
Back
Cash Flow
Angel Oak Mortgage REIT, Inc. (AOMN)
Angel Oak Mortgage REIT, Inc. (AOMN)
source: myfinsight.com