US Stock MarketDetailed Quotes

AOMR Angel Oak Mortgage REIT

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  • 9.550
  • +0.150+1.60%
Close Nov 22 16:00 ET
  • 9.550
  • 0.0000.00%
Post 20:01 ET
224.53MMarket Cap3.28P/E (TTM)

Angel Oak Mortgage REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-444.13%-212.39M
-257.00%-24.21M
-85.46%40.22M
192.53%306.4M
-115.12%-47.34M
830.58%61.72M
152.43%15.42M
145.61%276.61M
78.88%-331.13M
145.77%313.15M
Net income from continuing operations
277.19%31.21M
92.60%-273K
2,329.06%12.87M
117.95%33.71M
425.06%28.6M
109.93%8.27M
92.93%-3.69M
101.22%530K
-989.66%-187.83M
-387.80%-8.8M
Operating gains losses
-166.55%-42.18M
21.55%17.45M
-1,518.38%-9.26M
-112.34%-25.96M
-311.85%-25.15M
-118.94%-15.82M
-76.56%14.36M
-98.79%653K
2,776.06%210.47M
211.36%11.87M
Other non cashItems
-635.47%-219.98M
-307.71%-34.26M
-86.64%35.66M
158.12%264.84M
-120.60%-59.62M
321.23%41.08M
124.38%16.49M
140.51%266.89M
71.35%-455.71M
141.32%289.4M
Change in working capital
-81.91%2.88M
338.23%4.04M
-117.70%-1.3M
-67.45%28.26M
-64.51%6.73M
183.02%15.9M
-106.90%-1.7M
-80.55%7.33M
1,160.18%86.82M
141.47%18.96M
-Change in receivables
----
----
----
-17.77%10M
----
----
----
----
158.13%12.16M
----
-Change in payables and accrued expense
13,905.41%5.18M
-8,604.76%-1.83M
44.55%-1.76M
-310.00%-2.62M
106.17%536K
-99.13%37K
-100.60%-21K
-1,158.67%-3.18M
-111.34%-640K
-429.84%-8.69M
-Change in loans
-108.88%-457K
15.96%4.42M
-180.30%-3.09M
----
----
400.12%5.14M
--3.81M
--3.85M
----
----
-Change in other current assets
-206.81%-502K
68.17%-374K
-5,218.18%-585K
-79.23%-233K
180.90%483K
-38.40%470K
-154.63%-1.18M
99.55%-11K
97.89%-130K
83.76%-597K
-Change in other working capital
-113.13%-1.35M
142.28%1.82M
-37.83%4.14M
-72.00%21.12M
166.22%8.52M
307.03%10.25M
-112.01%-4.31M
-80.31%6.66M
469.17%75.43M
-85.81%3.2M
Cash from discontinued operating activities
Operating cash flow
-444.13%-212.39M
-257.00%-24.21M
-85.46%40.22M
192.53%306.4M
-115.12%-47.34M
830.58%61.72M
152.43%15.42M
145.61%276.61M
78.88%-331.13M
145.77%313.15M
Investing cash flow
Cash flow from continuing investing activities
-30.05%97.1M
-106.07%-6.24M
98.86%-4.82M
-129.22%-194.11M
-259.98%-14.78M
-9.01%138.81M
-57.34%102.88M
-261.08%-421.01M
244.27%664.33M
117.77%9.24M
Net investment purchase and sale
-27.79%97.1M
-106.07%-6.25M
98.85%-4.83M
-130.23%-198.44M
-259.97%-14.77M
-5.36%134.47M
-68.78%102.87M
-339.71%-421.02M
246.47%656.43M
123.20%9.23M
Net proceeds payment for loan
-99.86%6K
0.00%7K
20.00%12K
-45.09%4.34M
-266.67%-15K
-58.55%4.34M
100.01%7K
-99.99%10K
164.18%7.9M
100.07%9K
Cash from discontinued investing activities
Investing cash flow
-30.05%97.1M
-106.07%-6.24M
98.86%-4.82M
-129.22%-194.11M
-259.98%-14.78M
-9.01%138.81M
-57.34%102.88M
-261.08%-421.01M
244.27%664.33M
117.77%9.24M
Financing cash flow
Cash flow from continuing financing activities
150.35%113.92M
132.03%34.33M
-123.24%-37.68M
68.85%-107.66M
120.40%63.66M
-65.80%-226.28M
62.49%-107.2M
-58.28%162.16M
-116.99%-345.65M
-142.38%-312.03M
Change in federal funds and securities sold for repurchase
35.67%-98.18M
107.45%7.56M
-100.04%-163K
125.35%141.11M
142.80%5.56M
-142.84%-152.6M
70.92%-101.51M
395.59%389.67M
-229.18%-556.71M
-110.82%-12.98M
Net issuance payments of debt
179.67%238.21M
1,415.87%34.77M
86.61%-29.4M
-8.44%-450.16M
122.71%66.09M
-37.88%-299.01M
-97.06%2.29M
-1,611.01%-219.53M
-158.40%-415.15M
-483.75%-290.95M
Net commonstock issuance
----
----
----
--0
--0
----
----
----
-103.99%-6.86M
99.97%-1K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---125K
----
Cash dividends paid
5.78%-7.53M
-0.26%-8M
-0.16%-7.99M
23.46%-31.93M
-0.08%-7.99M
28.85%-7.99M
28.89%-7.98M
29.35%-7.98M
-242.30%-41.72M
12.61%-7.98M
Net other financing activities
---888K
--0
---125K
-65.43%233.32M
0.00%-1K
----
----
----
-7.92%674.9M
-100.00%-1K
Cash from discontinued financing activities
Financing cash flow
150.35%113.92M
132.03%34.33M
-123.24%-37.68M
68.85%-107.66M
120.40%63.66M
-65.80%-226.28M
62.49%-107.2M
-58.28%162.16M
-116.99%-345.65M
-142.38%-312.03M
Net cash flow
Beginning cash position
-32.91%46.1M
-26.72%42.22M
11.63%44.5M
-23.80%39.86M
45.61%42.96M
214.12%68.72M
-39.92%57.62M
-23.80%39.86M
13.78%52.31M
-43.55%29.5M
Current changes in cash
94.68%-1.37M
-65.03%3.88M
-112.82%-2.28M
137.23%4.64M
-85.19%1.53M
-437.64%-25.76M
115.00%11.1M
-59.26%17.76M
-296.46%-12.45M
26,456.41%10.36M
End cash position
4.12%44.73M
-32.91%46.1M
-26.72%42.22M
11.63%44.5M
11.63%44.5M
45.61%42.96M
214.12%68.72M
-39.92%57.62M
-23.80%39.86M
-23.80%39.86M
Free cash flow
-444.13%-212.39M
-257.00%-24.21M
-85.46%40.22M
192.53%306.4M
-115.12%-47.34M
830.58%61.72M
152.43%15.42M
145.61%276.61M
78.88%-331.13M
145.77%313.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -444.13%-212.39M-257.00%-24.21M-85.46%40.22M192.53%306.4M-115.12%-47.34M830.58%61.72M152.43%15.42M145.61%276.61M78.88%-331.13M145.77%313.15M
Net income from continuing operations 277.19%31.21M92.60%-273K2,329.06%12.87M117.95%33.71M425.06%28.6M109.93%8.27M92.93%-3.69M101.22%530K-989.66%-187.83M-387.80%-8.8M
Operating gains losses -166.55%-42.18M21.55%17.45M-1,518.38%-9.26M-112.34%-25.96M-311.85%-25.15M-118.94%-15.82M-76.56%14.36M-98.79%653K2,776.06%210.47M211.36%11.87M
Other non cashItems -635.47%-219.98M-307.71%-34.26M-86.64%35.66M158.12%264.84M-120.60%-59.62M321.23%41.08M124.38%16.49M140.51%266.89M71.35%-455.71M141.32%289.4M
Change in working capital -81.91%2.88M338.23%4.04M-117.70%-1.3M-67.45%28.26M-64.51%6.73M183.02%15.9M-106.90%-1.7M-80.55%7.33M1,160.18%86.82M141.47%18.96M
-Change in receivables -------------17.77%10M----------------158.13%12.16M----
-Change in payables and accrued expense 13,905.41%5.18M-8,604.76%-1.83M44.55%-1.76M-310.00%-2.62M106.17%536K-99.13%37K-100.60%-21K-1,158.67%-3.18M-111.34%-640K-429.84%-8.69M
-Change in loans -108.88%-457K15.96%4.42M-180.30%-3.09M--------400.12%5.14M--3.81M--3.85M--------
-Change in other current assets -206.81%-502K68.17%-374K-5,218.18%-585K-79.23%-233K180.90%483K-38.40%470K-154.63%-1.18M99.55%-11K97.89%-130K83.76%-597K
-Change in other working capital -113.13%-1.35M142.28%1.82M-37.83%4.14M-72.00%21.12M166.22%8.52M307.03%10.25M-112.01%-4.31M-80.31%6.66M469.17%75.43M-85.81%3.2M
Cash from discontinued operating activities
Operating cash flow -444.13%-212.39M-257.00%-24.21M-85.46%40.22M192.53%306.4M-115.12%-47.34M830.58%61.72M152.43%15.42M145.61%276.61M78.88%-331.13M145.77%313.15M
Investing cash flow
Cash flow from continuing investing activities -30.05%97.1M-106.07%-6.24M98.86%-4.82M-129.22%-194.11M-259.98%-14.78M-9.01%138.81M-57.34%102.88M-261.08%-421.01M244.27%664.33M117.77%9.24M
Net investment purchase and sale -27.79%97.1M-106.07%-6.25M98.85%-4.83M-130.23%-198.44M-259.97%-14.77M-5.36%134.47M-68.78%102.87M-339.71%-421.02M246.47%656.43M123.20%9.23M
Net proceeds payment for loan -99.86%6K0.00%7K20.00%12K-45.09%4.34M-266.67%-15K-58.55%4.34M100.01%7K-99.99%10K164.18%7.9M100.07%9K
Cash from discontinued investing activities
Investing cash flow -30.05%97.1M-106.07%-6.24M98.86%-4.82M-129.22%-194.11M-259.98%-14.78M-9.01%138.81M-57.34%102.88M-261.08%-421.01M244.27%664.33M117.77%9.24M
Financing cash flow
Cash flow from continuing financing activities 150.35%113.92M132.03%34.33M-123.24%-37.68M68.85%-107.66M120.40%63.66M-65.80%-226.28M62.49%-107.2M-58.28%162.16M-116.99%-345.65M-142.38%-312.03M
Change in federal funds and securities sold for repurchase 35.67%-98.18M107.45%7.56M-100.04%-163K125.35%141.11M142.80%5.56M-142.84%-152.6M70.92%-101.51M395.59%389.67M-229.18%-556.71M-110.82%-12.98M
Net issuance payments of debt 179.67%238.21M1,415.87%34.77M86.61%-29.4M-8.44%-450.16M122.71%66.09M-37.88%-299.01M-97.06%2.29M-1,611.01%-219.53M-158.40%-415.15M-483.75%-290.95M
Net commonstock issuance --------------0--0-------------103.99%-6.86M99.97%-1K
Net preferred stock issuance --------------0-------------------125K----
Cash dividends paid 5.78%-7.53M-0.26%-8M-0.16%-7.99M23.46%-31.93M-0.08%-7.99M28.85%-7.99M28.89%-7.98M29.35%-7.98M-242.30%-41.72M12.61%-7.98M
Net other financing activities ---888K--0---125K-65.43%233.32M0.00%-1K-------------7.92%674.9M-100.00%-1K
Cash from discontinued financing activities
Financing cash flow 150.35%113.92M132.03%34.33M-123.24%-37.68M68.85%-107.66M120.40%63.66M-65.80%-226.28M62.49%-107.2M-58.28%162.16M-116.99%-345.65M-142.38%-312.03M
Net cash flow
Beginning cash position -32.91%46.1M-26.72%42.22M11.63%44.5M-23.80%39.86M45.61%42.96M214.12%68.72M-39.92%57.62M-23.80%39.86M13.78%52.31M-43.55%29.5M
Current changes in cash 94.68%-1.37M-65.03%3.88M-112.82%-2.28M137.23%4.64M-85.19%1.53M-437.64%-25.76M115.00%11.1M-59.26%17.76M-296.46%-12.45M26,456.41%10.36M
End cash position 4.12%44.73M-32.91%46.1M-26.72%42.22M11.63%44.5M11.63%44.5M45.61%42.96M214.12%68.72M-39.92%57.62M-23.80%39.86M-23.80%39.86M
Free cash flow -444.13%-212.39M-257.00%-24.21M-85.46%40.22M192.53%306.4M-115.12%-47.34M830.58%61.72M152.43%15.42M145.61%276.61M78.88%-331.13M145.77%313.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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