Angel Oak Mortgage REIT reported total assets of $2991.51M and total liabilities of $2756.65M for the quarter ended Jun 2026, up 17.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 49.20M | 40.80M | 90.40M | 16.10M | 29.30M | 29.27M | 36.80M | 59.14M | 41.90M | 41.62M | 39.42M | 43.96M | 42.05M | 40.76M | 38.70M | 40.50M | 51.60M | 41.62M | 41.96M | 48.63M | |||||
| Cash & Current Investments | 49.20M | 40.80M | 90.40M | 16.10M | 29.30M | 29.27M | 36.80M | 59.14M | 41.90M | 41.62M | 39.42M | 43.96M | 42.05M | 40.76M | 38.70M | 40.50M | 51.60M | 41.62M | 41.96M | 48.63M | |||||
| Securities - Tradable | 621.67M | 485.63M | 491.29M | 922.86M | 1,068.67M | 1,055.34M | 522.89M | 459.97M | 579.99M | 472.06M | 445.14M | 266.75M | 283.11M | 300.24M | 398.27M | 361.88M | 235.02M | 280.00M | 212.60M | 308.09M | |||||
| Loans - Net | 723.14M | 1,061.91M | 1,103.77M | 1,279.34M | 1,069.48M | 1,027.44M | 1,028.77M | 1,241.99M | 1,194.12M | 1,221.07M | 1,201.21M | 1,447.90M | 1,452.91M | 1,696.99M | 1,672.19M | 1,902.72M | 1,862.33M | 2,076.78M | 2,249.61M | 2,132.72M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Long-Term Investments | 19.30M | ||||||||||||||||||||||||
| Long-Term Deferred Tax | 3.46M | 3.46M | 3.46M | ||||||||||||||||||||||
| Other Non-Current Assets | 3.00M | 11.51M | 5.40M | 5.80M | 10.60M | 20.34M | 20.84M | 17.42M | 20.14M | 32.92M | 34.55M | 36.25M | 35.96M | 36.92M | 36.94M | 38.02M | 44.83M | 42.98M | 43.41M | 41.46M | |||||
| Assets | 1,835.60M | 2,577.93M | 3,198.20M | 3,284.65M | 3,305.76M | 2,946.21M | 2,599.17M | 2,413.78M | 2,295.60M | 2,308.01M | 2,251.95M | 2,113.77M | 2,303.87M | 2,269.77M | 2,676.53M | 2,554.49M | 2,638.11M | 2,749.78M | 2,809.98M | 2,991.51M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Notes Payables | 8.02M | 47.74M | 47.87M | 88.60M | 88.80M | 89.02M | |||||||||||||||||||
| Payables | 8.02M | 47.74M | 47.87M | 88.60M | 88.80M | 89.02M | |||||||||||||||||||
| Accumulated Expenses | 0.77M | 1.28M | 1.71M | 2.66M | 4.45M | 2.55M | 1.28M | 0.70M | 0.67M | 0.82M | 0.80M | 0.46M | 1.31M | 0.93M | 1.86M | 2.26M | 2.17M | 3.42M | 1.89M | 1.99M | |||||
| Current Taxes | 1.60M | 1.24M | 1.53M | 0.08M | 2.79M | 2.79M | 2.79M | 0.16M | 0.16M | ||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 550.75M | 853.41M | 1,031.20M | 1,102.10M | 906.32M | 639.87M | 442.21M | 340.70M | 197.80M | 290.61M | 284.00M | 201.05M | 333.04M | 129.46M | 360.47M | 118.62M | 342.61M | 218.76M | 192.23M | 364.60M | |||||
| Other Non-Current Liabilities | 0.95M | 4.36M | 1.31M | 0.03M | 0.45M | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,030.80M | 2,424.11M | 2,303.74M | 2,372.64M | 2,482.22M | 2,553.08M | 2,756.20M | ||||||||||||||||||
| Total Liabilities | 1,334.54M | 2,086.54M | 2,776.76M | 2,917.36M | 3,040.80M | 2,709.73M | 2,354.79M | 2,181.11M | 2,063.80M | 2,051.91M | 1,988.63M | 1,857.97M | 2,038.77M | 2,030.80M | 2,425.05M | 2,308.10M | 2,373.95M | 2,482.26M | 2,553.08M | 2,756.65M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 550.75M | 853.41M | 1,039.22M | 1,102.10M | 906.32M | 639.87M | 442.21M | 340.70M | 197.80M | 290.61M | 284.00M | 201.05M | 333.04M | 177.20M | 408.33M | 207.22M | 431.40M | 307.78M | 192.23M | 364.60M | |||||
| Common Equity | 501.06M | 491.39M | 421.44M | 367.28M | 264.96M | 236.48M | 244.38M | 232.68M | 231.80M | 256.11M | 263.32M | 255.81M | 265.10M | 238.97M | 251.48M | 246.39M | 264.17M | 267.52M | 256.90M | 234.87M | |||||
| Liabilities and Shareholders Equity | 1,835.60M | 2,577.93M | 3,198.20M | 3,284.65M | 3,305.76M | 2,946.21M | 2,599.17M | 2,413.78M | 2,295.60M | 2,308.01M | 2,251.95M | 2,113.77M | 2,303.87M | 2,269.77M | 2,676.53M | 2,554.49M | 2,638.11M | 2,749.78M | 2,809.98M | 2,991.51M | |||||
| Retained Earnings | 478.72M | 476.51M | 463.09M | 472.36M | 474.83M | 475.38M | 475.92M | 476.13M | 476.57M | 477.07M | 477.70M | 478.33M | 461.25M | 461.06M | 461.29M | 463.58M | 474.15M | 474.58M | 475.00M | 460.44M | |||||
| Preferred Shares | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |