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
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$12.9M |
| Net income | $44.0M |
| Net margin | — |
| Diluted EPS | $1.80 |
| EBITDA | -$12.9M |
| Operating cash flow | -$407.0M |
| Free cash flow | -$407.0M |
| Diluted shares | 24.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $41.6M |
| Short-term investments | $10.4M |
| Total debt | $2.28B |
| Total assets | $2.75B |
| Total liabilities | $2.48B |
| Shareholders' equity | $267.5M |
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