aomr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AOMR has $2,638,110K in assets. $2,373,945K in debts. $51,598K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Mortgage loans-Loans Receivable Residential	425,775
Mortgage loans-Loans Receivable Residential Securitization Trust	1,862,330
Rmbs - at fair value	235,024
Cash and cash equivalents	51,598
Restricted cash	1,833
Principal and interest receivable	14,781
Tba securities and interest rate futures contracts - at fair value	1,944
Other assets	44,825
Total assets	2,638,110

Notes payable	342,608
Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see note 2)-Nonrecourse	1,726,657
Securities sold under agreements to repurchase	54,041
Senior unsecured notes	88,795
Tba securities and interest rate futures contracts - at fair value	1,309
Due to broker	153,819
Accrued expenses-Nonrelated Party	1,952
Accrued expenses-Affiliated Entity	588
Interest payable	2,173
Income taxes payable	163
Management fee payable to affiliate-Affiliated Entity	1,840
Total liabilities	2,373,945
Common stock, 0.01 par value. as of september30, 2025 350,000,000 shares authorized, 24,914,035 shares issued and outstanding. as of december31, 2024 350,000,000 shares authorized, 23,500,175 shares issued and outstanding	249
Additional paid-in capital	474,154
Accumulated other comprehensive income (loss)	-996
Retained earnings (deficit)	-209,242
Total stockholders' equity	264,165
Total liabilities and stockholders' equity	2,638,110