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AOMR · Angel Oak Mortgage REIT, Inc. · Debt

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$7.23 -0.17 (-2.30%) Q2 2026 earnings call transcript
Market Cap
$171.79M
Shares
23.21M
Volume · Oct 28 95.19K Avg daily vol (3M) 138.57K

Debt Profile

Completed filing coverage through Oct 8, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 2,493,382,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 364,599,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1766478 CUSIP 03464Y108 13F (30d) 10 filings 10 filers Visit website Investor relations