Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 financials
$24.96−0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$12.9M | -$15.6M |
| Net income | $44.0M | $28.8M |
| Net margin | — | — |
| Diluted EPS | $1.80 | $1.17 |
| EBITDA | -$12.9M | -$16.2M |
| Operating cash flow | -$407.0M | -$221.5M |
| Free cash flow | -$407.0M | -$221.5M |
| Diluted shares | 24.3M | 24.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $41.6M | $40.8M |
| Short-term investments | $10.4M | $8.1M |
| Total debt | $2.28B | $1.82B |
| Total assets | $2.75B | $2.27B |
| Total liabilities | $2.48B | $2.03B |
| Shareholders' equity | $267.5M | $239.0M |
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