Angel Oak Mortgage REIT financials
$7.30−3.05%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — | — |
| Operating income | -$12.9M | -$15.6M | -$17.1M | -$33.3M | -$19.0M |
| Net income | $44.0M | $28.8M | $33.7M | -$187.8M | $21.1M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 |
| EBITDA | -$12.9M | -$16.2M | -$18.6M | -$33.3M | -$19.0M |
| Operating cash flow | -$407.0M | -$221.5M | $306.4M | $411.2M | -$1.57B |
| Free cash flow | -$407.0M | -$221.5M | $306.4M | $411.2M | — |
| Diluted shares | 24.3M | 24.4M | 24.9M | 24.5M | 20.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $41.6M | $40.8M | $41.6M | $29.3M | $40.8M |
| Short-term investments | $10.4M | $8.1M | $7.5M | $17.5M | $26.0M |
| Total debt | $2.28B | $1.82B | $1.65B | $1.70B | $2.08B |
| Total assets | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B |
| Total liabilities | $2.48B | $2.03B | $2.05B | $2.71B | $2.09B |
| Shareholders' equity | $267.5M | $239.0M | $256.1M | $236.5M | $491.4M |
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