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AOMR · Angel Oak Mortgage REIT, Inc. · Financials

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$8.09 -0.01 (-0.18%)
Market Cap
$187.81M
Shares
23.21M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$44.02M +53.1%
FY2025 Net Income FY2020–FY2025
Diluted EPS
$1.80 +53.8%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$406.95M -83.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$157.79M $143.66M $110.43M $95.95M $115.54M $60.56M $40.82M
$43.93M $41.1M $36.93M $28.9M $52.52M $49.08M $33.32M
-$202.41M -$7.32M -$22.94M
$0 -$61K -$565K -$1.46M $0
$113.86M $102.56M $73.5M $67.05M $63.02M $11.48M $7.5M
$19.23M $44.56M $32.01M $34.96M -$191.29M $22.71M $736K
$352K $352K $3.26M $1.25M -$3.46M $1.6M $0
$18.7M $44.02M $28.75M $33.71M -$187.83M $21.11M $736K
$18.7M $44.02M $28.75M $33.71M -$187.85M $21.1M $721K
$23.14M $46.19M $30.25M $49.87M -$211.97M $25.14M -$3.87M
USD/shares $0.78 $1.85 $1.18 $1.36 -$7.65 $1.02 $0.05
USD/shares $0.74 $1.80 $1.17 $1.35 -$7.65 $1.01 $0.05
shares 23.68M 24.18M 24.72M 24.55M 20.6M 15.72M
shares 24.31M 24.4M 24.94M 24.55M 20.85M 15.72M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $31.47M in buybacks, $147.78M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 29.82×
EV/EBIT
P/E (TTM)
10.93×
Peer median 7.70×

Peer medians compare against the 26 similar-size REIT - Mortgage companies (of 35 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1766478 CUSIP 03464Y108 13F (30d) 3 filings 3 filers Visit website Investor relations