AOMRNYSEReal EstateFiscal year ends December 31Also trades as AOMD, AOMN

Angel Oak Mortgage REIT, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$7.06−0.13 (-1.81%)

Close on Oct 19, 2026

Market cap: $172.32M
P/E (TTM): 9.4
Dividend yield: –

Angel Oak Mortgage REIT, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	-0.06	-0.57	-1.46	0	–	–
Stock-Based Compensation	1.35	2.04	1.69	5.75	1.72	0
Deferred Income Taxes	-0.18	-4.06	-4.84	-3.46	0	–
Operating Cash Flow	-407	-221	306	-331	-1,568	34
Investing Cash Flow	14	121	-194	664	-460	-52
Dividends Paid	-31	-31	-32	-42	-12	0
Share Repurchases	0	-20	0	-6.86	-4.66	0
Stock Issued	12	1.88	0	–	–	–
Debt Repaid	–	–	–	–	-61	0
Financing Cash Flow	396	99	-108	-346	2,035	55
Net Change in Cash	2.39	-1.60	4.64	-12	6.34	37
Income Taxes Paid	3.28	1.72	–	–	–	–
Interest Paid	95	66	65	62	10	7.83

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.4
Price to sales: –
Price to book: 0.73
Dividend yield: –