Angel Oak Mortgage, Inc.
AOMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,762 | $41,625 | $29,272 | $40,801 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,141 | $7,501 | $17,497 | $25,984 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$48,903 | -$49,126 | -$46,769 | -$66,785 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $326,516 | $644,809 | $1,061,449 | $746,389 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$326,516 | -$644,809 | -$1,061,449 | -$746,389 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,269,769 | $2,308,011 | $2,946,212 | $2,577,929 |
| Total Assets | $2,269,769 | $2,308,011 | $2,946,212 | $2,577,929 |
| Liabilities | – | – | – | – |
| Payables | $202,928 | $392,784 | $1,008,573 | $1,283 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,785 | $1,241 | $0 | $1,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$205,713 | -$394,025 | -$1,008,573 | -$2,883 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,770,811 | $1,459,764 | $1,643,355 | $1,469,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,770,811 | -$1,459,764 | -$1,643,355 | -$1,469,965 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2,030,802 | $2,051,905 | $2,709,733 | $2,086,539 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,030,802 | $2,051,905 | $2,709,733 | $2,086,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $101 |
| Common Stock | $234 | $249 | $249 | $252 |
| Retained Earnings | -$218,849 | -$216,236 | -$218,022 | $11,527 |
| AOCI | -$3,475 | -$4,975 | -$21,127 | $3,000 |
| Other Equity | $461,057 | $477,068 | $475,379 | $476,510 |
| Total Equity | $238,967 | $256,106 | $236,479 | $491,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,269,769 | $2,308,011 | $2,946,212 | $2,577,929 |
| Net Debt | $1,730,049 | $1,418,139 | $1,614,083 | $1,429,164 |