Angel Oak Mortgage REIT, Inc. financial data

Symbol
AOMR, AOMN on NYSE
Location
3344 Peachtree Road Ne, Suite 1725, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 913 % +19.7%
Return On Equity 7.05 % -74.6%
Return On Assets 0.7 % -78.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +5.97%
Common Stock, Shares, Outstanding 24.9M shares +5.97%
Entity Public Float 172M USD -7.27%
Common Stock, Value, Issued 249K USD +6.41%
Weighted Average Number of Shares Outstanding, Basic 23M shares -3%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18M USD -76.4%
Income Tax Expense (Benefit) 307K USD -91.8%
Net Income (Loss) Attributable to Parent 17.7M USD -75.6%
Earnings Per Share, Basic 0 USD/shares -74.5%
Earnings Per Share, Diluted 0 USD/shares -74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.6M USD +22.7%
Assets 2.64B USD +14.5%
Liabilities 2.37B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -996K USD -126%
Retained Earnings (Accumulated Deficit) -209M USD -6.79%
Stockholders' Equity Attributable to Parent 264M USD -0.35%
Liabilities and Equity 2.64B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -202M USD -602%
Net Cash Provided by (Used in) Financing Activities 278M USD
Net Cash Provided by (Used in) Investing Activities -75.9M USD -1474%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 24.9M shares +5.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 577K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.4M USD +19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5M USD +13.5%
Deferred Tax Assets, Valuation Allowance 30M USD -7.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1M USD -78.7%
Deferred Tax Assets, Operating Loss Carryforwards 37.5M USD -8.01%
Additional Paid in Capital 474M USD +2.8%
Share-based Payment Arrangement, Expense 1.11M USD -53%
Interest Expense 66.7M USD -4.37%