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

Quarterly · GAAP · USD millions
Access AOMR Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.03
Depreciation & amortization0.00
Amortization of Other Assets0.54
Accretion Expense1.93
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 Compensation0.85
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Realized Gain Loss On Derivatives And Investments Net2.72
Unrealized Gain Loss On Derivatives And Investments Net Cash Flow Statement11.59
Accretion Of Discounts And Premiums Investments-
Amortization Of Discounts And Premiums Investments-
Increase Decrease In Payments To Purchase Mortgage Loans-46.46
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 Payable0.50
Increase Decrease In T B A Securities And Interest Rate Futures Contracts-0.49
Increase Decrease In T B A Securities And Interest Rate Futures Contracts-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable6.11
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense-1.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-231.24
Discontinued operations0.00
Net Cash flow from Operating Activities-225.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds28.48
Short-term Investments Acq.0.60
Real Estate Investments0.00
Proceeds From Sale Of Debt Securities Available For Sale Other-
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-
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.13
Discontinued operations0.00
Net Cash Flow from Investing Activities30.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions258.66
Long-term debt - borrowings0.00
Long-term debt - repayments-42.57
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase16.50
Issuances / -repurchases of Comm. Stock-15.00
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-15.39
Net Cash Flow from Financing Activities202.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-225.64
Total Cash Flow6.77
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About Angel Oak Mortgage Reit Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001766478-26-000044

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