Angel Oak Mortgage REIT (AOMD) Change in Cash (2020 - 2026)
Angel Oak Mortgage REIT's (AOMD) quarterly Change in Cash came in at $8.4 million in Q2 2026, up 837.57% on a YoY basis from $897000.0 in Q2 2025, and up 612.8% quarter-over-quarter from -$1.6 million in Q1 2026.
Analysis
Angel Oak Mortgage REIT (AOMD) Change in Cash (2020 - 2026) Analysis & Trends
Angel Oak Mortgage REIT (AOMD) has reported Change in Cash for 7 consecutive years, with $8.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 837.57% year-over-year to $8.4 million; the trailing twelve-month figure through Jun 2026 stood at $7.7 million (up 543.11% YoY), and the FY2025 full-year result was $2.4 million, up 249.22% from the prior year.
- Change in Cash rose to $8.4 million in Q2 2026 per AOMD's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $43.6 million in Q1 2022 and bottomed at -$74.0 million in Q2 2022.
- Historically, Change in Cash has averaged -$14111.1 across 5 years, with a median of $1.2 million in 2023.
- The widest YoY moves for Change in Cash: up 26456.41% in 2022, down 573.56% in 2022.
- Over 5 years, Change in Cash stood at $10.4 million in 2022, then plunged by 85.19% to $1.5 million in 2023, then slumped by 219.82% to -$1.8 million in 2024, then sank by 343.2% to -$8.1 million in 2025, then soared by 203.24% to $8.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $8.4 million, -$1.6 million, and -$8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | Angel Oak Mortgage REIT | 602.26 Mn | 553.63 Mn | - | 8.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.41 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | -8.15 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Jun 30, 2025 | 897,000.00 |
| Mar 31, 2025 | 577,000.00 |
| Dec 31, 2024 | -1.84 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | 3.88 Mn |
| Mar 31, 2024 | -2.28 Mn |
| Dec 31, 2023 | 1.53 Mn |
| Sep 30, 2023 | -25.76 Mn |
| Jun 30, 2023 | 11.10 Mn |
| Mar 31, 2023 | 17.76 Mn |
| Dec 31, 2022 | 10.36 Mn |
| Sep 30, 2022 | 7.63 Mn |
| Jun 30, 2022 | -74.02 Mn |
| Mar 31, 2022 | 43.58 Mn |
| Dec 31, 2021 | 39,000.00 |
| Sep 30, 2021 | 19.24 Mn |