Financial insights of AOMR

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Interest income	40,694	33,678*	36,659
Interest expense	28,584	23,118*	26,479
Net interest income	12,110	10,560*	10,180
Net realized loss (gain) on mortgage loans, derivative contracts, rmbs, and cmbs	-2,721	8,808*	-6,557
Net unrealized loss (gain) on mortgage loans, portion of debt at fair value option, derivative contracts, and trading securities	-11,592	-3,082*	11,280
Total realized and unrealized gains (losses), net	-14,313	5,726*	4,723
Operating expenses-Nonrelated Party	1,657	1,653*	1,117
Operating expenses-Affiliated Entity	565	371*	510
Stock compensation	423	160*	398
Securitization costs	1,402	3,569*	0
Management fee incurred with affiliate	1,129	1,129*	1,161
Total operating expenses	5,176	6,882*	3,186
Income (loss) before income taxes	-7,379	9,404*	11,717
Income tax expense (benefit)	0	-390*	307
Net income (loss) allocable to common stockholders	-7,379	9,794*	11,410
Other comprehensive income (gain)	-	-8,834*	3,665
Net unrealized gain/(loss) on afs securities	4,398	-	-
Total comprehensive income (loss)	-2,981	960	15,075

Basic EPS	-0.3	0.039	0.49
Diluted EPS	-0.3	0.04	0.46
Basic Average Shares	24,757,346	24,321,017	23,043,587
Diluted Average Shares	24,757,346	24,068,369	24,560,881

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.