Angel Oak Mortgage, Inc.
AOMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,598 | $40,500 | $38,696 | $40,762 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,781 | $6,836 | $9,823 | $8,141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$47,336 | -$48,519 | -$48,903 |
| Total Curr. Assets | $66,379 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $388,173 | $499,816 | $326,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$388,173 | -$499,816 | -$326,516 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,571,731 | $2,554,488 | $2,676,535 | $2,269,769 |
| Total Assets | $2,638,110 | $2,554,488 | $2,676,535 | $2,269,769 |
| Liabilities | – | – | – | – |
| Payables | $0 | $256,486 | $304,484 | $202,928 |
| Short-Term Debt | $431,403 | $0 | $0 | $0 |
| Tax Payable | $163 | $163 | $2,785 | $2,785 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$256,649 | -$307,269 | -$205,713 |
| Total Curr. Liab. | $431,566 | $0 | $0 | $0 |
| LT Debt | $0 | $1,975,149 | $1,964,410 | $1,770,811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,942,379 | -$1,975,149 | -$1,964,410 | -$1,770,811 |
| Total NC Liab. | $1,942,379 | $0 | $0 | $0 |
| Other Liabilities | $0 | $2,308,099 | $2,425,055 | $2,030,802 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,373,945 | $2,308,099 | $2,425,055 | $2,030,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $238 | $234 | $234 |
| Retained Earnings | -$209,242 | -$212,768 | -$205,878 | -$218,849 |
| AOCI | -$996 | -$4,661 | -$4,170 | -$3,475 |
| Other Equity | $474,154 | $463,580 | $461,294 | $461,057 |
| Total Equity | $264,165 | $246,389 | $251,480 | $238,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,638,110 | $2,554,488 | $2,676,535 | $2,269,769 |
| Net Debt | $379,805 | $1,934,649 | $1,925,714 | $1,730,049 |