Angel Oak Mortgage REIT, Inc. (AOMR)

Angel Oak Mortgage REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.7	40.76	41.63	29.27	40.8	43.57
Long-Term Investments	499.82	326.52	644.81	1,055	746.39	308.73
Trading Asset Securities	1.42	1.52	-	14.76	2.43	-
Loans & Lease Receivables	2,117	1,885	1,606	1,798	1,748	149.5
Other Receivables	9.82	8.14	7.5	17.5	25.98	5.07
Restricted Cash	4.77	2.13	2.87	10.59	11.51	2.4
Other Current Assets	1.69	1.97	1.42	-	-	-
Long-Term Deferred Tax Assets	3.46	3.46	3.46	-	-	-
Other Long-Term Assets	-	-	-	20.34	2.88	0.39
Total Assets	2,677	2,270	2,308	2,946	2,578	509.66
Accrued Expenses	308.45	206.65	395.91	1,014	5	0.95
Short-Term Debt	509.88	180.01	485.6	692.41	1,185	186.5
Current Portion of Long-Term Debt	-	-	-	-	34.84	38.99
Long-Term Debt	1,604	1,641	1,169	1,003	859.8	34.91
Current Income Taxes Payable	2.79	2.79	1.24	-	1.6	-
Total Liabilities	2,425	2,031	2,052	2,710	2,087	261.35
Common Stock	0.23	0.23	0.25	0.25	0.25	0.16
Additional Paid-In Capital	461.29	461.06	477.07	475.38	476.51	246.49
Retained Earnings	-205.88	-218.85	-216.24	-218.02	11.53	2.6
Comprehensive Income & Other	-4.17	-3.48	-4.98	-21.13	3	-1.04
Total Common Equity	251.48	238.97	256.11	236.48	491.29	248.21
Shareholders' Equity	251.48	238.97	256.11	236.48	491.39	248.31
Total Liabilities & Equity	2,677	2,270	2,308	2,946	2,578	509.66
Total Debt	2,114	1,821	1,655	1,696	2,080	260.39
Net Cash (Debt)	-2,074	-1,779	-1,613	-1,652	-2,037	-216.83
Net Cash Per Share	-86.17	-72.92	-64.68	-67.29	-97.67	-13.79
Filing Date Shares Outstanding	23.5	23.5	24.97	24.93	25.09	-
Total Common Shares Outstanding	23.5	23.5	24.97	24.93	25.23	-
Working Capital	1,347	1,545	771.78	164.29	601.92	-25.9
Book Value Per Share	10.70	10.17	10.26	9.49	19.47	-
Tangible Book Value	251.48	238.97	256.11	236.48	491.29	248.21
Tangible Book Value Per Share	10.70	10.17	10.26	9.49	19.47	-

Updated May 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q