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

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
28.90M49.20M40.80M90.40M16.10M29.30M29.27M36.77M59.14M41.89M41.62M39.42M43.96M42.05M40.76M38.70M40.50M51.60M41.62M41.96M
Cash & Current Investments (Quarter)
28.90M49.20M40.80M90.40M16.10M29.30M29.27M36.77M59.14M41.89M41.62M39.42M43.96M42.05M40.76M38.70M40.50M51.60M41.62M41.96M
Securities - Tradable (Quarter)
593.90M80.20M250.00M10.05M74.66M64.51M6.85M10.43M6.59M84.76M180.52M49.97M361.88M235.02M96.02M
Loans - Net (Quarter)
6.46M319.81M1,061.91M1,077.97M1,279.34M1,062.59M9.50M9.46M1,241.99M1,194.12M380.04M5.23M158.94M1,452.91M1,696.99M5.20M5.20M1,862.33M294.13M245.53M
Non-Current Assets
Long-Term Investments (Quarter)
19.30M
Long-Term Deferred Tax (Quarter)
3.46M3.46M3.46M
Other Non-Current Assets (Quarter)
4.10M3.00M2.90M5.40M5.80M10.60M10.59M20.84M9.58M1.07M32.92M34.55M2.15M2.68M36.92M36.94M3.87M44.83M3.67M43.41M
Assets (Quarter)
1,600.56M1,835.60M2,577.93M3,198.20M3,284.65M3,305.76M2,946.21M2,599.17M2,413.78M2,295.60M2,308.01M2,251.95M2,113.77M2,303.87M2,269.77M2,676.53M2,554.49M2,638.11M2,749.78M2,809.98M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)
0.58M0.61M0.44M1.71M2.58M4.45M2.55M1.28M0.70M0.67M0.82M0.80M0.46M0.90M0.93M1.86M2.26M2.17M3.42M1.89M
Current Taxes (Quarter)
1.60M1.24M1.53M0.08M2.79M2.79M2.79M0.16M0.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
315.08M550.75M853.41M477.42M128.37M67.45M52.54M442.21M340.70M188.10M193.66M284.00M201.05M333.04M50.55M360.47M68.06M342.61M54.04M192.23M
Other Non-Current Liabilities (Quarter)
0.95M4.36M1.31M0.03M
Total Non-Current Liabilities (Quarter)
2,030.80M2,424.11M2,303.74M2,372.64M2,482.22M2,553.08M
Total Liabilities (Quarter)
1,103.78M1,334.54M2,086.54M2,776.76M2,917.36M3,040.80M2,709.73M2,354.79M2,181.11M2,063.80M2,051.91M1,988.63M1,857.97M2,038.77M2,030.80M2,425.05M2,308.10M2,373.95M2,482.26M2,553.08M
Shareholder's Equity
Total Debt (Quarter)
315.08M550.75M853.41M477.42M128.37M67.45M52.54M442.21M340.70M188.10M193.66M284.00M201.05M333.04M50.55M360.47M68.06M342.61M54.04M192.23M
Common Equity (Quarter)
496.78M501.06M491.39M421.44M367.28M264.96M236.48M244.38M232.68M231.80M256.11M263.32M255.81M265.10M238.97M251.48M246.39M264.17M267.52M256.90M
Liabilities and Shareholders Equity (Quarter)
1,600.56M1,835.60M2,577.93M3,198.20M3,284.65M3,305.76M2,946.21M2,599.17M2,413.78M2,295.60M2,308.01M2,251.95M2,113.77M2,303.87M2,269.77M2,676.53M2,554.49M2,638.11M2,749.78M2,809.98M
Retained Earnings (Quarter)
2.58M17.59M476.51M-32.02M472.36M474.83M475.38M475.92M476.13M-236.85M-216.24M-211.35M478.33M461.25M-218.85M461.29M-4.66M-209.24M-1.31M-221.43M
Preferred Shares (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M
Treasury Shares (Quarter)
0.47M0.27M0.20M0.11M0.29M