Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 financials
$24.85−0.89%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | -$3.6M | -$5.2M | -$1.6M | -$3.2M | -$5.1M |
| Net income | $3.4M | -$7.4M | $11.3M | $11.4M | $767.0K |
| Net margin | — | — | — | — | — |
| Diluted EPS | $0.14 | $-0.30 | $0.45 | $0.46 | $0.03 |
| EBITDA | -$3.6M | -$5.2M | -$1.6M | -$3.2M | -$5.1M |
| Operating cash flow | -$81.9M | -$143.7M | -$52.5M | -$173.4M | $20.6M |
| Free cash flow | -$81.9M | -$143.7M | -$52.5M | -$173.4M | $20.6M |
| Diluted shares | 24.4M | 24.8M | 25.3M | 24.6M | 23.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $48.6M | $42.0M | $41.6M | $51.6M | $40.5M |
| Short-term investments | $16.5M | $11.3M | $10.4M | $14.8M | $6.8M |
| Total debt | $2.49B | $2.42B | $2.28B | $2.13B | $1.96B |
| Total assets | $2.99B | $2.81B | $2.75B | $2.64B | $2.55B |
| Total liabilities | $2.76B | $2.55B | $2.48B | $2.37B | $2.31B |
| Shareholders' equity | $234.9M | $256.9M | $267.5M | $264.2M | $246.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology