Angel Oak Mortgage REIT Inc. 9
AOMN | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.35M | -7.38M | 11.32M | 11.41M | 767K | 20.53M | -15.06M | 31.2M | -273K | 12.87M | 28.6M | 8.27M | -3.69M | 530K | -8.8M | -83.35M | -52.14M | -43.54M | 3.06M | 6.34M | 2.23M | 9.49M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 423K | n/a | n/a | 398K | 296K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.27M | -2.63M | 4.5M | -11.2M | -7.45M | 410K | 7.04M | 3.32M | -380K | 3.18M | -289.18M | 91.46M | -5.18M | 221.74M | -5.85M | 7.33M | 33.36M | 39.69M | 21.52M | -6.24M | -3.84M | 1.28M |
Other Non-Cash Items | 6.14M | 17.12M | -2.85M | -2.47M | 6.29M | -11.14M | 21.73M | -26.27M | 6.29M | -7M | -22.94M | -3.23M | 4.67M | 2.23M | 13.54M | 87.92M | 66.6M | 58.59M | 5.26M | 1.52M | 5.59M | -2.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.23M | -3.05M | 7.75M | -17.99M | -4.95M | -763K | 6.17M | 2.88M | 4.04M | -1.3M | -292.05M | 96.58M | -1.4M | 225.14M | 18.96M | 5.62M | 24.56M | 37.68M | 7.85M | -110K | -14.6M | -1.33M |
Operating Cash Flow | 8.69M | 6.69M | 16.21M | -8.65M | 2.4M | 8.63M | 12.84M | 7.82M | 10.05M | 4.58M | -286.39M | 101.62M | -418K | 227.9M | 23.7M | 10.19M | 39.02M | 52.72M | 16.17M | 7.75M | -6.78M | 5.91M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -333.65M | -444.4M | -622.75M | -250.69M | -457.58M | -537.11M | -471.02M | -498.6M | -628.44M | -591.95M | -814M | -624.21M | -1.77B | -409.82M | 723.59M | -782.84M | -675.19M | -1.03B | -1.8B | -869.3M | -943.18M | -200.52M |
Sales Maturities Of Investments | 272.84M | 294.4M | 307.26M | 352.2M | 545.92M | 250.87M | 467.93M | 375.49M | 587.94M | 622.78M | 1.04B | 723.11M | 1.89B | 37.52M | -432.79M | 916.75M | 847.95M | 632.77M | 656.09M | 916.45M | 25.35M | 176.99M |
Other Investing Acitivies | n/a | n/a | 239.55M | -239.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1K | n/a | 7.9M | n/a | n/a | n/a | 394.11M | -259.04M | -145.84M | 5K |
Investing Cash Flow | -60.81M | -150M | -75.93M | -138.05M | 88.35M | -286.24M | -3.09M | -123.11M | -40.5M | 30.83M | 224.27M | 98.9M | 118.72M | -372.3M | 298.69M | 133.91M | 172.75M | -397.78M | -752.4M | -211.89M | -1.06B | -23.53M |
Debt Repayment | 82.95M | 149.65M | 59.55M | 153.41M | -84.24M | 285.71M | 206.18M | -8.21M | -232.3M | -29.73M | 71.64M | -218.29M | -332.54M | 170.14M | -58.2M | -103.31M | -203.77M | 491.17M | 792.95M | 244.14M | 882.66M | -40.6M |
Common Stock Repurchased | -15M | n/a | n/a | n/a | n/a | n/a | -19.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126K | -866K | -2.99M | -3M | -3.01M | -1.65M | n/a | n/a |
Dividend Paid | -7.42M | -7.97M | -7.97M | -7.84M | -7.61M | -7.52M | -7.85M | -7.53M | -8M | -7.99M | -7.99M | -7.99M | -7.98M | -7.98M | -7.98M | -11.23M | -11.22M | -11.29M | -9.13M | -3.06M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -191.85M | 129.65M | 274.63M | 38K | n/a | n/a | 233.32M | n/a | -245.73M | -21.08M | -67.8M | -88.23M | -44.55M | -16.05M | n/a | 56.26M |
Financial Cash Flow | 60.53M | 141.67M | 51.58M | 155.76M | -89.85M | 278.19M | -11.58M | 113.92M | 34.33M | -37.68M | 63.66M | -226.28M | -107.2M | 162.16M | -312.03M | -136.48M | -285.79M | 388.64M | 736.27M | 223.38M | 1.06B | 15.66M |
Net Cash Flow | 8.41M | -1.64M | -8.15M | 9.06M | 897K | 577K | -1.84M | -1.37M | 3.88M | -2.28M | 1.53M | -25.76M | 11.1M | 17.76M | 10.36M | 7.63M | -74.02M | 43.58M | 39K | 19.24M | -10.99M | -1.96M |
Free Cash Flow | 8.69M | 6.69M | 16.21M | -8.65M | 2.4M | 8.63M | 12.84M | 7.82M | 10.05M | 4.58M | -286.39M | 101.62M | -418K | 227.9M | 23.7M | 10.19M | 39.02M | 52.72M | 16.17M | 7.75M | -6.78M | 5.91M |
Adj. Free Cash Flow | 8.27M | 6.69M | 16.21M | -9.05M | 2.1M | 8.63M | 12.84M | 7.82M | 10.05M | 4.58M | -286.39M | 101.62M | -418K | 227.9M | 23.7M | 10.19M | 39.02M | 52.72M | 16.17M | 7.75M | -6.78M | 5.91M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 8.69M | 6.69M | 16.21M | -8.65M | 2.4M | 8.63M | 12.84M | 7.82M | 10.05M | 4.58M | -286.39M | 101.62M | -418K | 227.9M | 23.7M | 10.19M | 39.02M | 52.72M | 16.17M | 7.75M | -6.78M | 5.91M |
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