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Angel Oak Mortgage Reit Inc (AOMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AOMR quarterly Cash Flow →
The quarterly cash flow data below helps track how Angel Oak Mortgage Reit Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income44.02
Depreciation & amortization-0.06
Amortization of Other Assets4.53
Accretion Expense4.33
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Realized Gain Loss On Derivatives And Investments Net10.86
Unrealized Gain Loss On Derivatives And Investments Net Cash Flow Statement-30.76
Accretion Of Discounts And Premiums Investments-
Amortization Of Discounts And Premiums Investments-
Increase Decrease In Payments To Purchase Mortgage Loans-164.89
Increase Decrease In Payments To Purchase Mortgage Loans Related Party-
Increase Decrease In Sales Of Residential Mortgage Loans Into Affiliate Securitization Trust-
Increase Decrease In Principal Payments Received On Mortgage Loans-
Increase Decrease On Margin Received From Posted On Derivatives-
Increase Decrease In Management Fee Payable0.00
Increase Decrease In T B A Securities And Interest Rate Futures Contracts-4.99
Increase Decrease In T B A Securities And Interest Rate Futures Contracts-4.99
Income taxes-2.56
Increase (Decrease) in Accrued Investment Income Receivable-2.21
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense2.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-255.94
Discontinued operations0.00
Net Cash flow from Operating Activities-406.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds28.17
Short-term Investments Acq.-10.48
Real Estate Investments0.00
Proceeds From Sale Of Debt Securities Available For Sale Other75.00
Payments For Origination Of Mortgage Loans Held For Investment-
Proceeds Payments Received On Mortgage Loans Held For Investment0.01
Payments To Acquire Debt Securities Available For Sale Other-74.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-4.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions529.87
Long-term debt - borrowings41.16
Long-term debt - repayments-160.08
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase3.49
Issuances / -repurchases of Comm. Stock12.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Residential Loans-
Accrued Dividends Share Based Payment Arrangement-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.94
Net Cash Flow from Financing Activities395.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-406.95
Total Cash Flow2.39
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About Angel Oak Mortgage Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001766478-26-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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