Angel Oak Mortgage REIT Inc. 9

AOMN | NYSE

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$24.18

+$0.87 (+3.73%)

At close: Oct 30, 2026, 4:00 PM ET

$24.18

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	44.02M	28.75M	33.71M	-187.83M	21.11M	736K
Depreciation & Amortization	n/a	3.26M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	2.04M	n/a	n/a	n/a	n/a
Other Working Capital	-13.74M	13.15M	18.84M	74.54M	10.88M	-15.04M
Other Non-Cash Items	-9.48M	-10.55M	-19.27M	226.65M	10.13M	23.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.96M	11.79M	28.26M	86.82M	-8.19M	-15.91M
Operating Cash Flow	18.59M	35.28M	42.71M	125.63M	23.05M	7.92M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.87B	-2.19B	-3.62B	-1.77B	-3.82B	-1.95B
Sales Maturities Of Investments	1.46B	2.05B	3.69B	1.96B	1.77B	1.92B
Other Investing Acitivies	n/a	n/a	n/a	7.9M	-10.77M	8.48M
Investing Cash Flow	-411.88M	-135.88M	69.59M	207.58M	-2.05B	-26.1M
Debt Repayment	414.44M	148.42M	-75.73M	-296.95M	1.82B	-102.35M
Common Stock Repurchased	n/a	-19.95M	n/a	-6.99M	-4.66M	n/a
Dividend Paid	-30.94M	-31.36M	-31.93M	-41.72M	-12.19M	-76.72M
Other Financial Acitivies	n/a	n/a	n/a	n/a	56.26M	234.02M
Financial Cash Flow	395.68M	98.99M	-107.66M	-345.65M	2.03B	54.95M
Net Cash Flow	2.39M	-1.6M	4.64M	-12.45M	6.34M	36.77M
Free Cash Flow	18.59M	35.25M	42.71M	125.63M	23.05M	7.92M
Adj. Free Cash Flow	18.59M	33.21M	42.71M	125.63M	23.05M	7.92M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	18.59M	35.25M	42.71M	125.63M	23.05M	7.92M