Angel Oak Mortgage REIT Inc. 9
AOMN | NYSE
$24.27
+$0.09 (+0.37%)
Nov 2, 2026, 9:41 AM ET · Market open
TTM 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 | 18.7M | 16.11M | 44.02M | 17.65M | 37.45M | 36.41M | 28.75M | 72.4M | 49.47M | 46.06M | 33.71M | -3.68M | -95.31M | -143.76M | -187.83M | -175.98M | -86.28M | -31.91M | 21.12M | 25.06M | 22.96M | 46.96M |
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 | 821K | 694K | 694K | 694K | 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 | -5.06M | -16.78M | -13.74M | -11.2M | 3.32M | 10.38M | 13.15M | -283.06M | -194.92M | -199.72M | 18.84M | 302.17M | 218.04M | 256.58M | 74.54M | 101.91M | 88.34M | 51.14M | 12.72M | -8.59M | -1.19M | -456K |
Other Non-Cash Items | 17.94M | 18.08M | -10.17M | 14.4M | -9.39M | -9.39M | -5.25M | -49.92M | -26.88M | -28.49M | -19.27M | 17.21M | 108.36M | 170.28M | 226.65M | 218.37M | 131.96M | 70.96M | 10.12M | 4.6M | 5.57M | -20.94M |
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 | -14.52M | -18.24M | -15.96M | -17.54M | 3.33M | 12.32M | 11.79M | -286.44M | -192.74M | -198.18M | 28.26M | 339.27M | 248.31M | 274.28M | 86.82M | 75.71M | 69.98M | 30.82M | -8.19M | -16.87M | 30.4M | 4.18M |
Operating Cash Flow | 22.94M | 16.65M | 18.59M | 15.21M | 31.68M | 39.33M | 35.28M | -263.95M | -170.14M | -180.61M | 42.71M | 352.8M | 261.37M | 300.8M | 125.63M | 118.1M | 115.66M | 69.86M | 23.05M | 12.79M | 58.93M | 30.2M |
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 | -1.65B | -1.78B | -1.87B | -1.72B | -1.96B | -2.14B | -2.19B | -2.53B | -2.66B | -3.8B | -3.62B | -2.08B | -2.24B | -1.14B | -1.77B | -4.29B | -4.38B | -4.65B | -3.82B | -2.26B | -1.47B | -1.17B |
Sales Maturities Of Investments | 1.23B | 1.5B | 1.46B | 1.62B | 1.64B | 1.68B | 2.05B | 2.62B | 2.97B | 4.27B | 3.69B | 2.22B | 2.41B | 1.37B | 1.96B | 3.05B | 3.05B | 2.23B | 1.77B | 1.17B | 838.33M | 1.9B |
Other Investing Acitivies | n/a | n/a | n/a | -239.55M | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 7.9M | 7.9M | 7.9M | 7.9M | 394.11M | 135.07M | -10.77M | -10.77M | -370.33M | -110.97M | 34.81M |
Investing Cash Flow | -424.8M | -275.64M | -411.88M | -339.04M | -324.1M | -452.94M | -135.88M | 91.49M | 313.5M | 472.72M | 69.59M | 144.01M | 179.02M | 233.06M | 207.57M | -843.51M | -1.19B | -2.43B | -2.05B | -1.46B | -744.4M | 768.01M |
Debt Repayment | 445.56M | 278.37M | 414.44M | 561.07M | 399.45M | 251.39M | -64.05M | -198.59M | -408.68M | -508.92M | -309.05M | -438.9M | -323.91M | -195.14M | 125.89M | 977.04M | 1.32B | 2.41B | 1.88B | 1.26B | 465.23M | -433.92M |
Common Stock Repurchased | -15M | n/a | n/a | -19.95M | -19.95M | -19.95M | -19.95M | n/a | n/a | n/a | n/a | -126K | -992K | -3.99M | -6.99M | -9.87M | -10.66M | -7.66M | -4.66M | -1.65M | n/a | n/a |
Dividend Paid | -31.2M | -31.39M | -30.94M | -30.81M | -30.5M | -30.89M | -31.36M | -31.5M | -31.96M | -31.94M | -31.93M | -31.92M | -35.16M | -38.4M | -41.72M | -42.87M | -34.7M | -23.48M | -12.19M | -3.07M | -75.02M | -76.72M |
Other Financial Acitivies | n/a | n/a | n/a | -191.85M | -62.2M | 212.43M | 212.47M | 404.32M | 274.67M | 233.36M | 233.32M | -12.41M | -33.49M | -334.61M | -422.84M | -221.66M | -216.63M | -148.82M | -4.33M | 59.21M | 75.41M | -332.45M |
Financial Cash Flow | 409.54M | 259.16M | 395.68M | 332.52M | 290.68M | 414.86M | 98.99M | 174.23M | -165.97M | -307.5M | -107.66M | -483.35M | -393.55M | -572.14M | -345.65M | 702.65M | 1.06B | 2.41B | 2.03B | 1.49B | 642.43M | -843.09M |
Net Cash Flow | 7.69M | 175K | 2.39M | 8.7M | -1.74M | 1.25M | -1.6M | 1.77M | -22.62M | -15.4M | 4.64M | 13.46M | 46.84M | -38.28M | -12.45M | -22.77M | -11.15M | 51.88M | 6.34M | 52.27M | 33.03M | 44.02M |
Free Cash Flow | 22.94M | 16.65M | 18.59M | 15.21M | 31.68M | 39.33M | 35.28M | -263.95M | -170.14M | -180.61M | 42.71M | 352.8M | 261.37M | 300.8M | 125.63M | 118.1M | 115.66M | 69.86M | 23.05M | 12.79M | 58.93M | 30.2M |
Adj. Free Cash Flow | 22.12M | 15.96M | 17.89M | 14.52M | 31.38M | 39.33M | 35.28M | -263.95M | -170.14M | -180.61M | 42.71M | 352.8M | 261.37M | 300.8M | 125.63M | 118.1M | 115.66M | 69.86M | 23.05M | 12.79M | 58.93M | 30.2M |
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 | 22.94M | 16.65M | 18.59M | 15.21M | 31.68M | 39.33M | 35.28M | -263.95M | -170.14M | -180.61M | 42.71M | 352.8M | 261.37M | 300.8M | 125.63M | 118.1M | 115.66M | 69.86M | 23.05M | 12.79M | 58.93M | 30.2M |
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