US Stock MarketDetailed Quotes

AOMR Angel Oak Mortgage REIT

Watchlist

9.450
+0.090+0.96%

Close Dec 13 16:00 ET

9.450
0.0000.00%

Post 20:01 ET

222.18MMarket Cap3.25P/E (TTM)

Angel Oak Mortgage REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

-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

45.61%42.96M

214.12%68.72M

-39.92%57.62M

-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

Accounting Standards

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%40.22M	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	--	--	--	--	--	--

Heat List

Overall

No Data