SequelSEC

Angel Oak Mortgage REIT, Inc. AOMR

Real Estate · CIK 0001766478 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Angel Oak Mortgage REIT, Inc. (AOMR) reported net income of $3.35M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$3.35M-$7.38M$11.32M$11.41M$767.00K$20.53M-$15.06M$31.20M-$273.00K$12.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 24.41Mshares 24.76MUnavailableshares 24.56Mshares 23.79Mshares 23.64MUnavailableshares 24.08Mshares 24.81Mshares 24.97M
Pretax income$3.35M-$7.38M$11.54M$11.72M$767.00K$20.53M-$15.06M$34.04M-$131.00K$13.16M
Income tax expense$0$0$45.00K$307.00K$0$0$0$2.83M$142.00K$287.00K
Diluted EPS$0.14$-0.30Unavailable$0.46$0.03$0.87Unavailable$1.29$-0.01$0.51
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Angel Oak Mortgage REIT, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$48.63M$41.96M$41.62M$51.60M$40.50M$38.70M$40.76M$42.05M$43.96M$39.42M
Total assets$2.99B$2.81B$2.75B$2.64B$2.55B$2.68B$2.27B$2.30B$2.11B$2.25B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.76B$2.55B$2.48B$2.37B$2.31B$2.43B$2.03B$2.04B$1.86B$1.99B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$234.86M$256.90M$267.52M$264.16M$246.39M$251.48M$238.97M$265.10M$255.81M$263.32M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.49B$2.42B$2.28B$2.21BUnavailableUnavailable$1.82BUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Angel Oak Mortgage REIT, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$81.93M-$143.72M-$52.50M-$173.35M$20.64M-$201.75M-$25.09M-$212.39M-$24.21M$40.22M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$29.81M$403.00K-$7.22M$26.65M$70.10M-$75.87M$34.51M$97.10M-$6.24M-$4.82M
Financing cash flow$60.53M$141.67M$51.58M$155.76M-$89.85M$278.19M-$11.26M$113.92M$34.33M-$37.68M
Net change in cash$8.41M-$1.64M-$8.15M$9.06M$897.00K$577.00K-$1.84M-$1.37M$3.88M-$2.28M
Stock-based compensation$424.00K$423.00K$424.00K$397.00K$296.00K$237.00K$177.00K$604.00K$630.00K$630.00K
Common dividends paid$7.42M$7.97M$7.97M$7.84M$7.60M$7.52M$7.52M$7.52M$8.00M$7.99M
Common share repurchasesUnavailableUnavailable$0$0UnavailableUnavailable$0UnavailableUnavailableUnavailable
Depreciation & amortization$0$0$0$0-$23.00K-$38.00K-$17.00K-$65.00K-$259.00K-$224.00K

Derived

Angel Oak Mortgage REIT, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity10.62xUnavailable8.51x8.37xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.0%Unavailable0.4%2.6%0.0%0.0%Unavailable8.3%Unavailable2.2%

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.