SequelSEC

Angel Oak Mortgage REIT, Inc. AOMR

Real Estate · CIK 0001766478 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Angel Oak Mortgage REIT, Inc. (AOMR) reported net income of $44.02M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Angel Oak Mortgage REIT, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

Angel Oak Mortgage REIT, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$44.02M$28.75M$33.71M-$187.83M$21.11M$736.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 24.31Mshares 24.40Mshares 24.94Mshares 24.55Mshares 20.85Mshares 15.72M
Pretax income$44.56M$32.01M$34.96M-$191.29M$22.71M$736.00K
Income tax expense$352.00K$3.26M$1.25M-$3.46M$1.60M$0
Diluted EPS$1.80$1.17$1.35$-7.65$1.01$0.05
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Angel Oak Mortgage REIT, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$41.62M$40.76M$41.62M$29.27M$40.80M$43.57M
Total assets$2.75B$2.27B$2.31B$2.95B$2.58B$509.66M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.48B$2.03B$2.05B$2.71B$2.09B$261.35M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$267.52M$238.97M$256.11M$236.48M$491.39M$248.31M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.28B$1.82BUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Angel Oak Mortgage REIT, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$406.95M-$221.47M$306.40M-$331.13M-$1.57B$34.41M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$13.66M$120.55M-$194.11M$664.33M-$460.48M-$52.44M
Financing cash flow$395.68M$99.32M-$107.66M-$345.65M$2.03B$54.80M
Net change in cash$2.39M-$1.60M$4.64M-$12.45M$6.34M$36.77M
Stock-based compensation$1.35M$2.04M$1.69M$5.75M$1.72M$0
Common dividends paid$30.94M$31.04M$31.93M$41.70M$12.17M$0
Common share repurchases$0$19.95M$0$6.86M$4.66M$0
Depreciation & amortization-$61.00K-$565.00K-$1.46M$0UnavailableUnavailable

Derived

Angel Oak Mortgage REIT, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity8.51xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.8%10.2%3.6%Unavailable7.0%0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AOMR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.