Angel Oak Mortgage REIT, Inc. (AOMR)
NYSE: AOMR · Real-Time Price · USD
9.68
+0.14 (1.47%)
Aug 14, 2025, 11:32 AM - Market open

Angel Oak Mortgage REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
37.4528.7533.71-187.8321.110.74
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Other Amortization
5.25.013.611.050.460.06
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Gain on Sale of Loans & Receivables
7.219.2337.538.724.9320.79
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Loss (Gain) From Sale of Investments
-25.61-24.33-64.95---0.11
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Provision for Credit Losses
---201.752.392.14
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Stock-Based Compensation
1.312.041.695.751.72-
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Change in Accounts Payable
1.80.11-1.731.271.18-0.33
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Change in Income Taxes
0.091.541.24-3.46--
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Change in Other Net Operating Assets
-448.78-246.59292.45-367.75-1,60210.77
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Other Operating Activities
2.82.82.869.370.640.36
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Operating Cash Flow
-418.55-221.43306.4-331.13-1,56834.41
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Operating Cash Flow Growth
------47.87%
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Investment in Securities
126.11120.81-198.44656.43-449.72-60.91
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Net Decrease (Increase) in Loans Originated / Sold - Investing
0.030.034.347.9-10.778.48
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Investing Cash Flow
126.13120.84-194.11664.33-460.48-52.44
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Short-Term Debt Issued
--141.117.69430.96-
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Long-Term Debt Issued
-624.19233.32675.361,451-
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Total Debt Issued
670.58624.19374.43683.051,882-
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Short-Term Debt Repaid
--304.25-349.26-556.71--45.8
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Long-Term Debt Repaid
--170.47-100.9-422.84-60.59-56.55
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Total Debt Repaid
-331.77-474.72-450.16-979.54-60.59-102.35
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Net Debt Issued (Repaid)
338.82149.47-75.73-296.491,822-102.35
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Preferred Share Repurchases
----0.13--
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Issuance of Common Stock
3.881.88--233.06234.02
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Repurchase of Common Stock
-19.95-19.95--6.86-4.66-
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Common Dividends Paid
-30.17-31.04-31.93-41.7-12.17-76.7
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Preferred Dividends Paid
----0.01-0.02-0.02
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Total Dividends Paid
-30.17-31.04-31.93-41.72-12.19-76.72
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Other Financing Activities
-1.89-1.37--0.46-3-0.15
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Financing Cash Flow
290.6898.99-107.66-345.652,03554.8
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Net Cash Flow
-1.74-1.64.64-12.456.3436.77
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Cash Interest Paid
73.1366.3165.1761.6110.297.83
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q