Angel Oak Mortgage REIT (AOMR) Free Cash Flow (2020 - 2026)

Angel Oak Mortgage REIT (AOMR) posted Free Cash Flow of -$143.7 million for Q1 2026, down 173.74% quarter-over-quarter from -$52.5 million in Q4 2025, and up 28.77% year-on-year from -$111.6 million in Q1 2025.

Angel Oak Mortgage REIT (AOMR) Free Cash Flow (2020 - 2026) Analysis & Trends

Angel Oak Mortgage REIT (AOMR) has reported Free Cash Flow for 7 consecutive years, with -$143.7 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$143.7 million, up 28.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$348.9 million (up 24.71% YoY), and the FY2025 annual result was -$407.0 million, down 83.75% from the prior year.
  • Free Cash Flow was -$143.7 million for Q1 2026 at Angel Oak Mortgage REIT, down from -$52.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $313.2 million in Q4 2022 and troughed at -$606.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$46.9 million, with a median of -$25.1 million recorded in 2024.
  • Year-over-year, Free Cash Flow sank 643.03% in 2022 and soared 830.58% in 2023.
  • Over 5 years, Free Cash Flow stood at $313.2 million in 2022, then sank by 115.12% to -$47.3 million in 2023, then surged by 47.0% to -$25.1 million in 2024, then sank by 109.26% to -$52.5 million in 2025, then tumbled by 173.74% to -$143.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$143.7 million in Q1 2026, -$52.5 million in Q4 2025, and -$173.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -143.72 Mn
Mar 31, 2026 -143.72 Mn
Dec 31, 2025 -52.50 Mn
Dec 31, 2025 -52.50 Mn
Sep 30, 2025 -173.35 Mn
Sep 30, 2025 -173.35 Mn
Jun 30, 2025 20.65 Mn
Jun 30, 2025 20.65 Mn
Mar 31, 2025 -201.75 Mn
Mar 31, 2025 -201.75 Mn
Dec 31, 2024 -25.09 Mn
Dec 31, 2024 -25.09 Mn
Sep 30, 2024 -212.39 Mn
Sep 30, 2024 -212.39 Mn
Jun 30, 2024 -24.21 Mn
Jun 30, 2024 -24.21 Mn
Mar 31, 2024 40.22 Mn
Mar 31, 2024 40.22 Mn
Dec 31, 2023 -47.34 Mn
Dec 31, 2023 -47.34 Mn