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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from (payments on) ...
Sale of investments in rmbs, tra...
Principal payments on residentia...
Others
Negative Cash Flow Breakdown
Purchases of residential mortgag...
Purchases of investments in rmbs...
Principal payments on non-recour...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,354
-7,379
11,316
32,708
Net realized (gain) loss on mortgage loans, derivative contracts, rmbs, and cmbs
1,477
-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
-5,216
-11,592
4,429
26,329
Amortization of debt issuance costs
275
263
229
559
Net amortization of premiums and discounts on mortgage loans
-
-
-
2,754
Net amortization of premiums and discounts on mortgage loans-Residential Mortgage
1,070
1,030
3,739
-
Accretion of non-recourse securitized obligation discount
940
994
1,049
3,278
Net amortization of premiums and discounts on mortgage loans-Residential Mortgage Backed Securities
117
92
267
-
Accretion of discount on u.s. treasury securities
0
0
0
-61
Stock compensation
424
423
424
930
Purchases of residential mortgage loans-Affiliated Entity
72,878
46,456
45,112
119,776
Purchases of residential mortgage loans-Nonrelated Party
131,413
199,753
177,106
523,547
Sale of residential mortgage loans-Nonrelated Party
2,548
527
5,113
1,279
Sale of residential mortgage loans-Affiliated Entity
0
-
61,758
83,669
Principal payments on residential mortgage loans-Nonrelated Party
8,166
10,039
9,294
29,390
Principal payments on residential mortgage loans-Affiliated Entity
102,960
85,238
77,341
172,156
Tba securities and interest rate futures contracts
-
-487
-4,985
-
Margin (paid) received from interest rate futures contracts and tbas
11,150
-
-
-7,559
Principal and interest receivable on residential mortgage loans
5,195
915
-4,427
6,640
Other assets
1,382
249
-480
8,640
Management fee payable to affiliate
-
-
-1,177
1,174
Management fee payable to affiliate-Affiliated Entity
-305
498
-
-
Accrued expenses-Nonrelated Party
1,283
179
-110
-430
Accrued expenses-Affiliated Entity
195
-539
240
-223
Income tax payable
0
-
61
-2,622
Interest payable
96
-1,533
1,251
1,238
Net cash provided by (used in) operating activities
-81,928
-143,715
-52,500
-354,454
Purchases of investments in rmbs, available for sale
0
-
2,909
8,352
Purchases of investments in rmbs, trading
129,358
198,191
153,967
758,316
Sale of investments in rmbs, available for sale
28,483
-
0
27,726
Sale of investments in rmbs, trading
129,561
198,589
153,754
759,306
Purchase of investments in u.s. treasury securities
0
0
0
74,939
Investments in majority-owned affiliates
-
-
4,100
0
Principal payments on rmbs and cmbs securities
0
0
0
448
Maturities of u.s. treasury securities
0
-
0
75,000
Principal payments on commercial mortgage loans
1,120
5
0
12
Net cash provided by (used in) investing activities
29,806
403
-7,222
20,885
Proceeds from issuances of common stock, net of expenses
0
-
-1
12,182
Dividends paid to common stockholders
7,417
7,973
7,973
22,964
Principal payments on non-recourse securitization obligation
102,960
85,448
77,217
172,156
Cash paid for debt issuance costs
0
-
0
666
Proceeds from securitization
0
258,661
260,618
269,915
Net proceeds from (payments on) securities sold under agreements to repurchase
13,540
2,959
0
3,486
Net proceeds from (payments on) notes payable
172,369
-26,527
-123,851
213,149
Net proceeds from issuance of senior notes
0
-
0
41,161
Repurchase of common stock
15,000
-
0
0
Net cash provided by (used in) financing activities
60,532
141,672
51,576
344,107
Change in cash, cash equivalents, and restricted cash
8,410
-1,640
-8,146
10,538
Cash, cash equivalents, and restricted cash, beginning of period
43,645
45,285
53,431
42,893
Cash, cash equivalents, and restricted cash, end of period
52,055
43,645
45,285
53,431
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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
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Angel Oak Mortgage REIT, Inc. (AOMR)
Angel Oak Mortgage REIT, Inc. (AOMR)