Angel Oak Mortgage REIT, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Angel Oak Mortgage REIT, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.02M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $28.75M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $33.71M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($187.83M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $21.11M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $736.0K | Mar 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($406.95M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($221.47M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $306.40M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($331.13M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($1.57B) | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $34.41M | Mar 28, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.27B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $2.31B | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.95B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.58B | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $509.66M | Mar 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.48B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $2.03B | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $2.05B | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.71B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.09B | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $261.35M | Mar 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $267.52M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $238.97M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $256.11M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $236.48M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $491.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $248.31M | Mar 20, 2023 |
| FY2021 | Dec 31, 2019 | $94.86M | Mar 28, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($205.99M) | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | ($218.85M) | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | ($216.24M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($218.02M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $11.53M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $2.60M | Mar 28, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.62M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $40.76M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $41.63M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $29.27M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $40.80M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $43.57M | Mar 28, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.28B | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.82B | Mar 3, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | (7) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | (7) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 24.91M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 23.50M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 24.97M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 24.93M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 25.23M | Mar 20, 2023 |
| FY2021 | Jun 21, 2021 | 15.72M | Mar 28, 2022 |
| FY2021 | Dec 31, 2020 | 15.72M | Mar 28, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.94M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $31.04M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $31.93M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $41.70M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $12.17M | Mar 20, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 28, 2022 |