Angel Oak Mortgage REIT AOMD Balance Sheet (2020-2026)

NYSE AOMD
$25.00 -0.03 (-0.12%)
At close: Aug 18, 2026 · 3:26 PM UTC
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.20M40.80M90.40M16.10M29.30M29.27M36.77M59.14M41.89M41.62M39.42M43.96M42.05M40.76M38.70M40.50M51.60M41.62M41.96M48.63M
Cash & Current Investments (Quarter)
49.20M40.80M90.40M16.10M29.30M29.27M36.77M59.14M41.89M41.62M39.42M43.96M42.05M40.76M38.70M40.50M51.60M41.62M41.96M48.63M
Securities - Tradable (Quarter)
80.20M250.00M10.05M74.66M64.51M6.85M10.43M6.59M84.76M180.52M49.97M361.88M235.02M96.02M308.09M
Loans - Net (Quarter)
319.81M1,061.91M1,077.97M1,279.34M1,062.59M9.50M9.46M1,241.99M1,194.12M380.04M5.23M158.94M1,452.91M1,696.99M5.20M5.20M1,862.33M294.13M245.53M2,132.72M
Non-Current Assets
Long-Term Investments (Quarter)
19.30M
Long-Term Deferred Tax (Quarter)
3.46M3.46M3.46M
Other Non-Current Assets (Quarter)
3.00M2.90M5.40M5.80M10.60M10.59M20.84M9.58M1.07M32.92M34.55M2.15M2.68M36.92M36.94M3.87M44.83M3.67M43.41M41.46M
Assets (Quarter)
1,835.60M2,577.93M3,198.20M3,284.65M3,305.76M2,946.21M2,599.17M2,413.78M2,295.60M2,308.01M2,251.95M2,113.77M2,303.87M2,269.77M2,676.53M2,554.49M2,638.11M2,749.78M2,809.98M2,991.51M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)
0.61M0.44M1.71M2.58M4.45M2.55M1.28M0.70M0.67M0.82M0.80M0.46M0.90M0.93M1.86M2.26M2.17M3.42M1.89M1.99M
Current Taxes (Quarter)
1.60M1.24M1.53M0.08M2.79M2.79M2.79M0.16M0.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
550.75M853.41M477.42M128.37M67.45M52.54M442.21M340.70M188.10M193.66M284.00M201.05M333.04M50.55M360.47M68.06M342.61M54.04M192.23M364.60M
Other Non-Current Liabilities (Quarter)
0.95M4.36M1.31M0.03M0.45M
Total Non-Current Liabilities (Quarter)
2,030.80M2,424.11M2,303.74M2,372.64M2,482.22M2,553.08M2,756.20M
Total Liabilities (Quarter)
1,334.54M2,086.54M2,776.76M2,917.36M3,040.80M2,709.73M2,354.79M2,181.11M2,063.80M2,051.91M1,988.63M1,857.97M2,038.77M2,030.80M2,425.05M2,308.10M2,373.95M2,482.26M2,553.08M2,756.65M
Shareholder's Equity
Total Debt (Quarter)
550.75M853.41M477.42M128.37M67.45M52.54M442.21M340.70M188.10M193.66M284.00M201.05M333.04M50.55M360.47M68.06M342.61M54.04M192.23M364.60M
Common Equity (Quarter)
501.06M491.39M421.44M367.28M264.96M236.48M244.38M232.68M231.80M256.11M263.32M255.81M265.10M238.97M251.48M246.39M264.17M267.52M256.90M234.87M
Liabilities and Shareholders Equity (Quarter)
1,835.60M2,577.93M3,198.20M3,284.65M3,305.76M2,946.21M2,599.17M2,413.78M2,295.60M2,308.01M2,251.95M2,113.77M2,303.87M2,269.77M2,676.53M2,554.49M2,638.11M2,749.78M2,809.98M2,991.51M
Retained Earnings (Quarter)
17.59M476.51M-32.02M472.36M474.83M475.38M475.92M476.13M-236.85M-216.24M-211.35M478.33M461.25M-218.85M461.29M-4.66M-209.24M-1.31M-221.43M460.44M
Preferred Shares (Quarter)
0.10M0.10M0.10M0.10M0.10M
Treasury Shares (Quarter)
0.47M0.27M0.20M0.11M0.29M