Angel Oak Mortgage REIT reported cash from operations of -$81.93M and free cash flow of -$81.93M for the quarter ended Jun 2026, down 496.8% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 6.34M | 3.06M | -43.54M | -52.14M | -83.35M | -8.80M | 0.53M | -3.69M | 8.27M | 28.60M | 12.87M | -0.27M | 31.20M | -15.06M | 20.53M | 0.77M | 11.41M | 11.49M | -7.38M | 3.35M | ||||
| Share-based Compensation | -1.15M | 3.67M | 2.45M | -0.61M | 3.34M | 0.57M | 0.54M | 0.65M | 0.01M | 0.49M | 0.63M | 0.63M | 0.60M | 0.18M | 0.24M | 1.17M | 7.24M | -0.48M | 0.42M | 1.21M | ||||
| Cash from Operations | -501.63M | -684.22M | -606.42M | -29.41M | -8.45M | 313.15M | 276.61M | 15.42M | 61.72M | -47.34M | 40.22M | -24.21M | -212.39M | -25.09M | -201.75M | 20.64M | -173.35M | -52.50M | -143.72M | -81.93M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 3.69M | 3.59M | 0.95M | 1.14M | 0.85M | 0.79M | 0.56M | 0.66M | 1.18M | 1.15M | 1.12M | 1.09M | 1.11M | 1.09M | 1.08M | 1.05M | 0.99M | 0.94M | ||||||
| Amortization of Deferred Charges | 0.26M | 0.77M | 0.07M | -0.05M | 0.37M | 0.37M | 0.31M | 0.10M | 0.01M | 0.11M | 0.22M | 0.16M | 0.18M | 0.22M | 0.23M | 0.26M | 0.28M | |||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Accured Expenses | 0.12M | 0.55M | 0.43M | 1.72M | 1.03M | -1.90M | -1.27M | -0.58M | -0.03M | 0.15M | -0.02M | -0.34M | 0.85M | -0.38M | 0.93M | 0.39M | -0.09M | 1.25M | -1.53M | 0.10M | ||||
| Change in Taxes | 1.60M | 0.78M | 0.46M | 0.29M | -1.45M | 2.71M | -2.62M | 0.06M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Acquisitions | 11.47M | 3.19M | 1.43M | 1.74M | 0.52M | 1.80M | 4.10M | |||||||||||||||||
| Change in Acquisitions & Divestments | 449.89M | 382.65M | 500.29M | 392.36M | 357.01M | 177.67M | 193.95M | 201.99M | 305.57M | 251.74M | 153.75M | 198.59M | 129.56M | |||||||||||
| Cash from Investing Activities | 297.42M | -52.01M | 261.36M | 241.18M | 152.55M | 9.24M | -421.01M | 102.88M | 138.81M | -14.78M | -4.82M | -6.24M | 97.10M | 34.51M | -75.87M | 70.10M | 26.65M | -7.22M | 0.40M | 29.81M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | -0.46M | 0.46M | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 14.45M | 665.24M | 88.23M | 431.82M | 155.32M | -0.00M | 18.92M | 214.40M | -159.14M | 159.14M | 22.79M | 252.00M | 300.97M | 43.21M | 226.70M | 260.62M | 258.66M | |||||||
| Short-Term Debt issuances | -140.04M | 302.66M | 520.26M | -1001.15M | -62.84M | -12.98M | 389.67M | -795.57M | -36.17M | 92.81M | -6.61M | -182.80M | 98.63M | -70.37M | 231.01M | -213.50M | 195.64M | -123.85M | -26.53M | 172.37M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 2.25M | -0.37M | 2.20M | 10.10M | -0.00M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common | 3.06M | 9.12M | 11.29M | 11.22M | 11.22M | 7.98M | 7.98M | 7.98M | 7.99M | 7.99M | 7.99M | 8.00M | 7.52M | 7.52M | 7.52M | 7.61M | 7.84M | 7.97M | 7.97M | 7.42M | ||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 223.46M | 736.27M | 388.64M | -285.79M | -136.48M | -312.03M | 162.16M | -107.20M | -226.28M | 63.66M | -37.68M | 34.33M | 113.92M | -11.26M | 278.19M | -89.85M | 155.76M | 51.58M | 141.67M | 60.53M | ||||
| Change in Cash | 19.24M | 0.04M | 43.58M | -74.02M | 7.63M | 10.36M | 17.76M | 11.10M | -25.75M | 1.53M | -2.28M | 3.88M | -1.37M | -1.84M | 0.58M | 0.90M | 9.06M | -8.15M | -1.64M | 8.41M | ||||
| Free Cash Flow | -501.63M | -684.22M | -606.42M | -29.41M | -8.45M | 313.15M | 276.61M | 15.42M | 61.72M | -47.34M | 40.22M | -24.21M | -212.39M | -25.09M | -201.75M | 20.64M | -173.35M | -52.50M | -143.72M | -81.93M | ||||
| Net Cash Flow | 19.24M | 0.04M | 43.58M | -74.02M | 7.63M | 10.36M | 17.76M | 11.10M | -25.75M | 1.53M | -2.28M | 3.88M | -1.37M | -1.84M | 0.58M | 0.90M | 9.06M | -8.15M | -1.64M | 8.41M |