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AOMR — Angel Oak Mortgage REIT, Inc.
NYSEAngel Oak Mortgage REIT, Inc.
$7.32
+0.05(+0.69%)
- O
- 7.36
- H
- 7.40
- L
- 7.20
- V
- 117.65K
⏱️ End-of-day dataAs of Oct 2, 2026
AOMR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $41.96M | $41.62M | $51.60M | $40.50M | $38.70M | $40.76M |
| Accounts Receivable | $11.27M | $10.35M | $14.78M | $6.84M | $9.82M | $8.14M |
| Prepaid Assets | $1.53M | $1.55M | $2.22M | $2.45M | 819,000.00 | $1.09M |
| Investments And Advances | $24.33M | $31.02M | $26.11M | $38.82M | $49.98M | $32.65M |
| Total Assets | $281.00M | $274.98M | $263.81M | $255.45M | $267.65M | $226.98M |
| Accounts Payable | $13.12M | $20.16M | $15.60M | $25.65M | $30.45M | $20.29M |
| Accrued Expenses | $2.54M | $2.80M | $2.54M | $3.21M | $2.79M | $3.06M |
| Tax Payable | 0.00 | 0.00 | 163,000.00 | 163,000.00 | $2.79M | $2.79M |
| Long Term Debt | $236.11M | $222.31M | $215.81M | $197.51M | $196.44M | $177.08M |
| Derivative Product Liabilities | 0.00 | 32,000.00 | $1.31M | $4.36M | 947,000.00 | 0.00 |
| Total Liabilities | $255.31M | $248.23M | $237.39M | $230.81M | $242.51M | $203.08M |
| Common Stock | 249,000.00 | 249,000.00 | 249,000.00 | 238,000.00 | 234,000.00 | 234,000.00 |
| Retained Earnings | $-22.14M | $-20.60M | $-20.92M | $-21.28M | $-20.59M | $-21.88M |
| Other Shareholders Equity | $3.08M | $-1.31M | -996,000.00 | $-4.66M | $-4.17M | $-3.48M |
| Total Shareholders Equity | $25.69M | $26.75M | $26.42M | $24.64M | $25.15M | $23.90M |
| Additional Paid In Capital | $47.50M | $47.46M | $47.42M | $46.36M | $46.13M | $46.11M |