Security
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 · AOMN
AOMNNYSEotherCurrentCIK 1766478Updated Oct 8, 2026
Name history
Angel Oak Mortgage, Inc. · through Mar 9, 2023
AOMN price & chart
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Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03
S-3D filing
Entry into a Material Definitive Agreement
Items 1.01
Entry into a Material Definitive Agreement
Items 1.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,638,110,000Source | 2,303,866,000Source | 2,991,512,000Source | 2,554,488,000Source | 2,113,774,000Source | 2,809,981,000Source | 2,676,535,000Source | 2,251,955,000Source | 2,749,778,000Source | 2,269,769,000Source | 2,308,011,000Source | 2,946,212,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,598,000Source | 42,052,000Source | 48,629,000Source | 40,500,000Source | 43,956,000Source | 41,963,000Source | 38,696,000Source | 39,421,000Source | 41,619,000Source | 40,762,000Source | 41,625,000Source | 29,272,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,373,945,000Source | 2,038,768,000Source | 2,756,647,000Source | 2,308,099,000Source | 1,857,968,000Source | 2,553,079,000Source | 2,425,055,000Source | 1,988,631,000Source | 2,482,255,000Source | 2,030,802,000Source | 2,051,905,000Source | 2,709,733,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 249,000Source | 234,000Source | 230,000Source | 238,000Source | 249,000Source | 249,000Source | 234,000Source | 249,000Source | 249,000Source | 234,000Source | 249,000Source | 249,000Source |
| Additional Paid in CapitalUSD | 474,154,000Source | 461,249,000Source | 460,442,000Source | 463,580,000Source | 478,328,000Source | 475,000,000Source | 461,294,000Source | 477,698,000Source | 474,577,000Source | 461,057,000Source | 477,068,000Source | 475,379,000Source |
| Retained Earnings (Accumulated Deficit)USD | -209,242,000Source | -195,944,000Source | -225,587,000Source | -212,768,000Source | -219,624,000Source | -221,431,000Source | -205,878,000Source | -211,351,000Source | -205,989,000Source | -218,849,000Source | -216,236,000Source | -218,022,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -996,000Source | -441,000Source | -220,000Source | -4,661,000Source | -3,147,000Source | 3,084,000Source | -4,170,000Source | -3,272,000Source | -1,314,000Source | -3,475,000Source | -4,975,000Source | -21,127,000Source |
| Stockholders' Equity Attributable to ParentUSD | 264,165,000Source | 265,098,000Source | 234,865,000Source | 246,389,000Source | 255,806,000Source | 256,902,000Source | 251,480,000Source | 263,324,000Source | 267,523,000Source | 238,967,000Source | 256,106,000Source | 236,479,000Source |
| Liabilities and EquityUSD | 2,638,110,000Source | 2,303,866,000Source | 2,991,512,000Source | 2,554,488,000Source | 2,113,774,000Source | 2,809,981,000Source | 2,676,535,000Source | 2,251,955,000Source | 2,749,778,000Source | 2,269,769,000Source | 2,308,011,000Source | 2,946,212,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 326,000Source | — | — |
| Long-term DebtUSD | 2,212,101,000Source | — | 2,493,382,000Source | — | — | 2,418,134,000Source | — | — | 2,277,142,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 423,000Source | 237,000Source | 1,354,000Source | 2,041,000Source | 1,689,000Source | 5,753,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -179,000Source | -4,061,000Source | -4,840,000Source | -3,457,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -143,715,000Source | -201,748,000Source | -406,954,000Source | -221,433,000Source | 306,404,000Source | -331,127,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 403,000Source | -75,867,000Source | 13,663,000Source | 120,839,000Source | -194,107,000Source | 664,333,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 19,950,000Source | 0Source | 6,863,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 141,672,000Source | 278,192,000Source | 395,683,000Source | 98,991,000Source | -107,662,000Source | -345,654,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 7,973,000Source | 7,520,000Source | 30,937,000Source | 31,037,000Source | 31,928,000Source | 41,702,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,640,000Source | 577,000Source | 2,392,000Source | -1,603,000Source | 4,635,000Source | -12,448,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 53,431,000Source | 44,731,000Source | 52,055,000Source | 44,367,000Source | 43,645,000Source | 43,470,000Source | 45,285,000Source | 42,893,000Source | 44,496,000Source | 39,861,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 28,867,000Source | 17,517,000Source | 94,895,000Source | 66,310,000Source | 65,169,000Source | 61,611,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,275,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | 994,000Source | 1,114,000Source | 4,327,000Source | 4,544,000Source | 2,469,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 398,000Source | 604,000Source | 423,000Source | 296,000Source | 423,000Source | 237,000Source | 1,354,000Source | 2,041,000Source | 1,689,000Source | 5,753,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 263,000Source | 162,000Source | 788,000Source | 462,000Source | 1,145,000Source | 1,053,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 0Source | -38,000Source | -61,000Source | -565,000Source | -1,462,000Source | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 326,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 307,000Source | 2,832,000Source | 0Source | 0Source | 0Source | 0Source | 352,000Source | 3,261,000Source | 1,246,000Source | -3,457,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,410,000Source | 31,204,000Source | 3,353,000Source | 767,000Source | -7,379,000Source | 20,531,000Source | 44,024,000Source | 28,750,000Source | 33,714,000Source | -187,833,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 11,410,000Source | 31,204,000Source | 3,353,000Source | 767,000Source | -7,379,000Source | 20,531,000Source | 44,024,000Source | 28,750,000Source | 33,714,000Source | -187,847,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 12,181,000Source | 1,883,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 11,717,000Source | 34,036,000Source | 3,353,000Source | 767,000Source | -7,379,000Source | 20,531,000Source | 44,555,000Source | 32,011,000Source | 34,960,000Source | -191,290,000Source |
| Income Tax Expense (Benefit)USD | — | — | 307,000Source | 2,832,000Source | 0Source | 0Source | 0Source | 0Source | 352,000Source | 3,261,000Source | 1,246,000Source | -3,457,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,410,000Source | 31,204,000Source | 3,353,000Source | 767,000Source | -7,379,000Source | 20,531,000Source | 44,024,000Source | 28,750,000Source | 33,714,000Source | -187,833,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.49Source | 1.31Source | 0.14Source | 0.03Source | -0.3Source | 0.88Source | 1.85Source | 1.18Source | 1.36Source | -7.65Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.46Source | 1.29Source | 0.14Source | 0.03Source | -0.3Source | 0.87Source | 1.8Source | 1.17Source | 1.35Source | -7.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,043,587Source | 23,757,039Source | 23,955,243Source | 23,524,735Source | 24,757,346Source | 23,396,151Source | 23,682,302Source | 24,179,039Source | 24,722,285Source | 24,547,916Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,560,881Source | 24,079,247Source | 24,408,085Source | 23,787,823Source | 24,757,346Source | 23,644,598Source | 24,314,625Source | 24,396,851Source | 24,941,758Source | 24,547,916Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 531,000Source | 7,322,000Source | 6,086,000Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 67,052,000Source | 63,024,000Source |
| InterestExpenseOperatingUSD | — | — | 26,479,000Source | 18,424,000Source | 30,656,000Source | 25,154,000Source | 28,584,000Source | 22,780,000Source | 102,555,000Source | 73,502,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 10,180,000Source | 9,020,000Source | 10,742,000Source | 9,940,000Source | 12,110,000Source | 10,087,000Source | 41,100,000Source | 36,925,000Source | 28,901,000Source | 52,520,000Source |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 12,179,000Source |
| Management Fee ExpenseUSD | — | — | 1,161,000Source | 1,204,000Source | 1,102,000Source | 1,149,000Source | 1,129,000Source | 1,145,000Source | 4,612,000Source | 4,976,000Source | 5,842,000Source | 7,799,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 11,410,000Source | 31,204,000Source | 3,353,000Source | 767,000Source | -7,379,000Source | 20,531,000Source | 44,024,000Source | 28,750,000Source | 33,714,000Source | -187,847,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 14,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 50,000Source | 38,000Source | 53,000Source | 38,000Source | 50,000Source | 33,000Source | 172,000Source | 155,000Source | 89,000Source | — |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | —Source | —Source | — | — | — | — |