Angel Oak Mortgage REIT (AOMD) Non-Current Debt (2020 - 2026)
Angel Oak Mortgage REIT's (AOMD) quarterly Non-Current Debt came in at $364.6 million in Q2 2026, up 207.37% on a YoY basis from $118.6 million in Q2 2025, and up 89.67% quarter-over-quarter from $192.2 million in Q1 2026.
Analysis
Angel Oak Mortgage REIT (AOMD) Non-Current Debt (2020 - 2026) Analysis & Trends
Angel Oak Mortgage REIT (AOMD) has reported Non-Current Debt for 7 consecutive years, with $364.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 207.37% year-over-year to $364.6 million; the trailing twelve-month figure through Jun 2026 stood at $364.6 million (up 207.37% YoY), and the FY2025 full-year result was $218.8 million, up 68.98% from the prior year.
- Non-Current Debt rose to $364.6 million in Q2 2026 per AOMD's latest filing, from $192.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.1 billion in Q2 2022 and bottomed at $118.6 million in Q2 2025.
- Historically, Non-Current Debt has averaged $416.4 million across 5 years, with a median of $336.9 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt tumbled 78.18% in 2023, then soared 207.37% in 2026.
- Over 5 years, Non-Current Debt stood at $639.9 million in 2022, then plunged by 54.58% to $290.6 million in 2023, then plunged by 55.45% to $129.5 million in 2024, then surged by 68.98% to $218.8 million in 2025, then surged by 66.67% to $364.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $364.6 million, $192.2 million, and $218.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | Angel Oak Mortgage REIT | 602.26 Mn | 553.63 Mn | - | 364.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 364.60 Mn |
| Mar 31, 2026 | 192.23 Mn |
| Dec 31, 2025 | 218.76 Mn |
| Sep 30, 2025 | 342.61 Mn |
| Jun 30, 2025 | 118.62 Mn |
| Mar 31, 2025 | 360.47 Mn |
| Dec 31, 2024 | 129.46 Mn |
| Sep 30, 2024 | 333.04 Mn |
| Jun 30, 2024 | 201.05 Mn |
| Mar 31, 2024 | 284.00 Mn |
| Dec 31, 2023 | 290.61 Mn |
| Sep 30, 2023 | 197.80 Mn |
| Jun 30, 2023 | 340.70 Mn |
| Mar 31, 2023 | 442.21 Mn |
| Dec 31, 2022 | 639.87 Mn |
| Sep 30, 2022 | 906.32 Mn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 1.03 Bn |
| Dec 31, 2021 | 853.41 Mn |
| Sep 30, 2021 | 550.75 Mn |