Angel Oak Mortgage Inc. (AOMR)
NYSE: AOMR
· Real-Time Price · USD
9.34
0.86 (10.14%)
At close: Apr 28, 2025, 3:59 PM
9.21
-1.39%
Pre-market: Apr 29, 2025, 07:01 AM EDT
Angel Oak Mortgage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 |
| 28.75M | 72.41M | 49.47M | 46.06M | 33.71M | -3.68M | -95.31M | -143.76M | -187.83M | -175.98M | -86.29M | -31.91M | 21.11M | 25.06M | 22.96M | 46.96M | 736K | -3.99M | -7.39M | -31.22M | 5.51M | 3.23M | 2.39M | |
| 1.82M | 4.61M | 4.61M | 3.46M | 4M | 3.32M | 3.32M | 11.64M | 14.38M | 12.92M | 13.36M | 5.04M | 1.09M | 438K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.04M | 2.36M | 2.2M | 1.78M | 1.69M | 1.77M | 4.66M | 5.42M | 5.75M | 5.97M | 3.46M | 2.59M | 1.72M | 923K | 90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.37M | -284.36M | -273.64M | -274.38M | -284.28M | 57.56M | 47.34M | 30.7M | 76.69M | 46.58M | 34.3M | 50.83M | 13.25M | -9.25M | 434K | -1.46M | -14.13M | -101.19M | -101.11M | 92.66M | 103.63M | 190.64M | 190.64M | |
| -264.08M | -271.17M | 13.01M | 31.74M | 301.26M | 625M | 670.18M | 641.94M | -226.49M | -1.22B | -1.82B | -2.1B | -1.58B | -976.69M | -476.01M | 304.38M | 49.58M | 142.07M | 149.47M | -345.89M | -1.31M | -3.92M | -3.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.46M | -7.41M | -6.01M | -6.22M | -2.76M | 1.19M | -209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.79M | -286.44M | -276.6M | -282.34M | -285.18M | 25.84M | 18.75M | 45M | 86.82M | 75.71M | 69.98M | 30.82M | -8.19M | -16.87M | 30.4M | 4.18M | -15.9M | -102.08M | -149.24M | 82.21M | 103.63M | 190.64M | 190.64M | |
| -222.82M | -484.16M | -213.24M | -207.87M | 52.69M | 652.24M | 585.26M | 540.44M | -331.13M | -1.33B | -1.82B | -2.09B | -1.57B | -967.44M | -422.65M | 355.52M | 34.41M | 36M | -7.16M | -294.9M | 107.83M | 189.95M | 189.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.66B | -2.27B | -2.58B | -3.7B | -3.52B | -1.99B | -2.16B | -829.57M | -769.74M | -2.11B | -1.97B | -2.33B | -2.09B | -1.62B | -1.1B | -971.74M | -1.46B | -1.3B | -1.23B | -592.06M | n/a | n/a | n/a | |
| 1.78B | 2.58B | 2.93B | 4.2B | 3.58B | 1.84B | 2.02B | 911.84M | 1.44B | 2.72B | 2.74B | 1.99B | 1.64B | 1.11B | 805.89M | 1.38B | 1.4B | 1.34B | 764.06M | 187.1M | n/a | n/a | n/a | |
| -11.05M | -11.05M | -6.72M | -477K | 4.35M | -6.67M | 141.55M | 53.25M | 138.97M | 137.78M | -16.13M | 73.41M | -12.31M | 34.45M | 36.13M | 34.8M | 8.48M | -178.75M | -179.08M | -147.25M | -120.93M | 31.76M | 31.76M | |
| 122.23M | 311.7M | 356.6M | 499.97M | 59.6M | -155.43M | -144.87M | -6.57M | 664.33M | 603.09M | 747.95M | -263.18M | -460.48M | -478.59M | -262.45M | 442.9M | -52.44M | -135.01M | -648.57M | -552.2M | -120.93M | 31.76M | 31.76M | |
| -283.52M | 309.34M | -147.16M | -412.96M | -402.14M | -713.96M | -598.97M | -435.75M | -402.3M | 85.48M | 424.46M | 615.55M | 710.91M | 515.18M | 265.43M | 125.66M | 355.19M | 308.85M | 322.94M | 195.32M | -144.1M | -144.1M | -144.1M | |
| -19.95M | -19.95M | -867K | -3.86M | -3.86M | -3.98M | -3.98M | -3.98M | -6.99M | -9.87M | -10.66M | -7.66M | -4.66M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.36M | -31.5M | -31.96M | -31.94M | -31.93M | -31.92M | -35.16M | -38.4M | -41.72M | -42.87M | -34.7M | -23.48M | -12.19M | -3.07M | -75.02M | -76.72M | -76.72M | -76.71M | -1.71M | -14K | -14K | n/a | n/a | |
| 414.24M | -103.61M | 13.15M | 137.4M | 326.41M | 262.65M | 241.57M | -94M | 105.35M | 669.9M | 683.47M | 1.65B | 1.16B | 804.15M | 274.84M | -892.25M | -223.68M | -136.19M | 400.62M | 747.72M | 173.45M | -60.62M | -60.62M | |
| 98.99M | 174.23M | -165.97M | -307.5M | -107.66M | -483.35M | -393.55M | -572.14M | -345.65M | 702.65M | 1.06B | 2.41B | 2.03B | 1.49B | 642.05M | -843.3M | 54.8M | 95.94M | 721.85M | 943.03M | 29.33M | -204.73M | -204.73M | |
| -1.6M | 1.77M | -22.61M | -15.4M | 4.63M | 13.46M | 46.84M | -38.28M | -12.45M | -22.77M | -11.15M | 51.88M | 6.34M | 45.39M | -43.05M | -44.88M | 36.77M | -3.07M | 66.12M | 95.93M | 16.23M | 16.99M | 16.99M | |
| -222.82M | -484.16M | -213.24M | -207.87M | 52.69M | 652.24M | 585.26M | 540.44M | -331.13M | -1.33B | -1.82B | -2.09B | -1.57B | -967.44M | -422.65M | 355.52M | 34.41M | 36M | -7.16M | -294.9M | 107.83M | 189.95M | 189.95M |