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 | 36.41M | 28.75M | 72.41M | 49.47M | 46.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.08M | 5.01M | 5.02M | 5.23M | 4.45M |
| Total Other Non-Cash Items | -14.48M | -10.26M | -54.94M | -32.11M | -32.94M |
| Change in Net Operating Assets | -490.42M | -244.93M | -266.21M | 7.80M | 52.46M |
| Cash from Operations | -463.40M | -221.43M | -243.72M | 30.39M | 70.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.79M | 120.84M | 71.26M | 112.96M | 222.08M |
| Cash from Investing | 49.79M | 120.84M | 71.26M | 112.96M | 222.08M |
| Total Debt Issued | 953.11M | 624.19M | 371.20M | 135.14M | -15.24M |
| Total Debt Repaid | -488.37M | -474.72M | -146.76M | -269.03M | -260.20M |
| Issuance of Common Stock | 2.25M | 2.25M | 2.25M | -- | -- |
| Repurchase of Common Stock | -20.32M | -20.32M | -19.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.57M | -31.04M | -31.50M | -31.96M | -31.94M |
| Other Financing Activities | -1.25M | -1.37M | -1.01M | -125.00K | -125.00K |
| Cash from Financing | 414.86M | 98.99M | 174.23M | -165.97M | -307.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | -1.60M | 1.77M | -22.62M | -15.40M |