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)
28.90M49.20M40.80M90.40M16.10M29.30M29.27M36.77M59.10M41.89M41.62M39.42M43.96M42.05M40.76M38.70M40.50M51.60M41.62M41.96M
Short-term Investments (Quarter)
2.43M17.03M0.59M8.53M14.76M3.29M7.86M1.70M1.65M1.51M1.42M1.94M0.24M3.91M
Cash & Current Investments (Quarter)
28.90M49.20M43.23M107.43M16.69M37.83M44.03M36.77M62.39M49.75M41.62M39.42M45.66M43.70M42.28M40.12M40.50M53.54M41.86M45.87M
Securities - Tradable (Quarter)
11.94M105.57M61.96M6.85M13.98M149.96M12.51M11.23M361.88M235.02M4.70M126.88M
Loans - Net (Quarter)
6.46M7.94M18.66M1,077.97M20.20M1,062.59M770.98M544.44M296.53M5.22M5.22M368.45M5.25M5.24M183.06M5.21M1,902.72M425.77M5.19M2,249.61M
Non-Current Assets
Long-Term Investments (Quarter)
19.30M
Long-Term Deferred Tax (Quarter)
3.46M3.46M3.46M
Other Non-Current Assets (Quarter)
4.10M3.00M2.90M5.40M5.80M10.60M20.34M20.80M17.42M20.14M2.87M34.55M36.25M2.68M36.92M36.94M38.02M44.83M42.98M1.68M
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)
0.37M0.77M1.28M1.71M2.66M3.33M2.55M1.28M0.70M0.67M0.82M0.80M0.46M0.90M0.93M1.86M2.26M2.17M3.42M1.89M
Current Taxes (Quarter)
1.60M1.24M1.53M0.08M2.79M2.79M2.79M0.16M0.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.57M489.29M853.41M956.16M128.37M67.45M52.54M442.21M340.70M197.80M284.00M101.20M333.04M50.55M360.47M118.62M54.04M54.04M89.25M
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)
0.57M489.29M853.41M956.16M128.37M67.45M52.54M442.21M340.70M197.80M284.00M101.20M333.04M50.55M360.47M118.62M54.04M54.04M89.25M
Common Equity (Quarter)
496.78M501.06M491.39M421.44M367.28M264.96M236.48M244.38M232.68M231.80M256.11M263.32M255.81M265.10M238.97M251.48M246.39M264.17M267.52M256.90M
Shareholder's 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)
2.58M17.59M11.53M-9.99M1.25M-201.24M-21.13M-6.32M-237.13M-236.85M-216.24M-3.27M-3.15M-0.44M-218.85M-4.17M-212.77M-1.00M-1.31M-221.43M
Preferred Shares (Quarter)
0.10M0.10M0.10M0.10M0.10M0.10M
Treasury Shares (Quarter)
0.47M0.27M0.20M0.11M0.16M
Shares Outstanding (Quarter)
25.50M25.41M25.23M25.09M24.93M24.93M24.93M24.93M24.92M24.96M24.97M24.97M25.00M23.51M23.50M23.50M23.77M24.91M24.91M24.91M