Production (Stage)
Angel Oak Mortgage REIT, Inc.
AOMR
$9.22
$0.111.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.48% | -152.65% | 277.19% | 92.60% | 2,329.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.51% | -1.36% | -13.22% | 214.48% | 226.43% |
| Total Other Non-Cash Items | -51.46% | 184.17% | -477.06% | 19.20% | -541.04% |
| Change in Net Operating Assets | -714.68% | 40.14% | -483.48% | -309.39% | -87.46% |
| Cash from Operations | -601.59% | 47.08% | -444.13% | -257.00% | -85.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,474.33% | 335.41% | -30.05% | -106.07% | 98.86% |
| Cash from Investing | -1,474.33% | 335.41% | -30.05% | -106.07% | 98.86% |
| Total Debt Issued | -- | 4,554.95% | 154.69% | 114.10% | -- |
| Total Debt Repaid | -46.16% | -496.24% | 186.11% | -3.82% | 86.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.87% | 5.80% | 5.78% | -0.26% | -0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 838.32% | -118.20% | 150.35% | 132.03% | -123.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.35% | -219.82% | 94.68% | -65.03% | -112.82% |