Angel Oak Mortgage REIT, Inc. financial data

Symbol
AOMR on NYSE
Industry
Real Estate
Location
3344 Peachtree Road Ne, Suite 1725, Atlanta, Georgia
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Angel Oak Mortgage, Inc. (to 3/9/2023)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 842 % -15%
Return On Equity 18.7 %
Return On Assets 1.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25 M shares +0.16%
Common Stock, Shares, Outstanding 25 M shares +0.16%
Entity Public Float 186 M USD +18.7%
Common Stock, Value, Issued 249 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.8 M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 25 M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.6 M USD +2383%
Income Tax Expense (Benefit) 1.53 M USD
Net Income (Loss) Attributable to Parent 46.1 M USD +2329%
Earnings Per Share, Basic 1.86 USD/shares +2500%
Earnings Per Share, Diluted 1.84 USD/shares +2450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4 M USD +7.2%
Deferred Income Tax Assets, Net 3.46 M USD
Assets 2.25 B USD -13.4%
Liabilities 1.99 B USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.27 M USD +48.3%
Retained Earnings (Accumulated Deficit) -211 M USD +6.26%
Stockholders' Equity Attributable to Parent 263 M USD +7.75%
Liabilities and Equity 2.25 B USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.2 M USD -85.5%
Net Cash Provided by (Used in) Financing Activities -37.7 M USD -123%
Net Cash Provided by (Used in) Investing Activities -4.82 M USD +98.9%
Common Stock, Shares Authorized 350 M shares 0%
Common Stock, Shares, Issued 25 M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.28 M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.2 M USD -26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4 M USD -15.2%
Deferred Tax Assets, Valuation Allowance 32.4 M USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.1 M USD -4.94%
Deferred Income Tax Expense (Benefit) -4.84 M USD -40%
Deferred Tax Assets, Operating Loss Carryforwards 40.7 M USD -2.09%
Preferred Stock, Shares Issued 0 shares -100%
Deferred Federal Income Tax Expense (Benefit) -3.8 M USD -41.2%
Current Income Tax Expense (Benefit) 6.09 M USD
Additional Paid in Capital 478 M USD +0.37%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 1.31 M USD
Current Federal Tax Expense (Benefit) 4.77 M USD
Share-based Payment Arrangement, Expense 1.78 M USD -67.2%
Deferred State and Local Income Tax Expense (Benefit) -1.04 M USD -35.8%
Interest Expense 66.7 M USD -4.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%