| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 32,708 |
| Net realized (gain) loss on mortgage loans, derivative contracts, rmbs, and cmbs | -12,238 |
| Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts | 26,329 |
| Amortization of debt issuance costs | 559 |
| Net amortization of premiums and discounts on mortgage loans | 2,754 |
| Accretion of non-recourse securitized obligation discount | 3,278 |
| Accretion of discount on u.s. treasury securities | -61 |
| Stock compensation | 930 |
| Purchases of residential mortgage loans-Affiliated Entity | 119,776 |
| Purchases of residential mortgage loans-Nonrelated Party | 523,547 |
| Sale of residential mortgage loans-Nonrelated Party | 1,279 |
| Sale of residential mortgage loans-Affiliated Entity | 83,669 |
| Principal payments on residential mortgage loans-Nonrelated Party | 29,390 |
| Principal payments on residential mortgage loans-Affiliated Entity | 172,156 |
| Margin (paid) received from interest rate futures contracts and tbas | -7,559 |
| Principal and interest receivable on residential mortgage loans | 6,640 |
| Other assets | 8,640 |
| Management fee payable to affiliate | 1,174 |
| Accrued expenses-Nonrelated Party | -430 |
| Accrued expenses-Affiliated Entity | -223 |
| Income tax payable | -2,622 |
| Interest payable | 1,238 |
| Net cash provided by (used in) operating activities | -354,454 |
| Purchases of investments in rmbs, available for sale | 8,352 |
| Purchases of investments in whole pool agency rmbs, trading | 758,316 |
| Sale of investments in rmbs, available for sale | 27,726 |
| Sale of investments in whole pool agency rmbs, trading | 759,306 |
| Purchase of investments in u.s. treasury securities | 74,939 |
| Investments in majority-owned affiliates | 0 |
| Principal payments on rmbs and cmbs securities | 448 |
| Maturities of u.s. treasury securities | 75,000 |
| Principal payments on commercial mortgage loans | 12 |
| Net cash provided by (used in) investing activities | 20,885 |
| Proceeds from issuances of common stock, net of expenses | 12,182 |
| Dividends paid to common stockholders | 22,964 |
| Principal payments on non-recourse securitization obligation | 172,156 |
| Cash paid for debt issuance costs | 666 |
| Proceeds from securitizations | 269,915 |
| Net proceeds from (payments on) securities sold under agreements to repurchase | 3,486 |
| Net proceeds from (payments on) notes payable | 213,149 |
| Net proceeds from issuance of senior notes | 41,161 |
| Repurchase of common stock | 0 |
| Net cash provided by (used in) financing activities | 344,107 |
| Change in cash, cash equivalents, and restricted cash | 10,538 |
| Cash and cash equivalents at beginning of period | 42,893 |
| Cash and cash equivalents at end of period | 53,431 |
Angel Oak Mortgage REIT, Inc. (AOMR)
Angel Oak Mortgage REIT, Inc. (AOMR)