Angel Oak Mortgage, Inc.
NYSE:AOMR
9.54 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 40.762 | 41.625 | 29.272 | 40.801 | 43.569 | 7.413 | 0.791 |
| Short Term Investments
| 0 | 0 | 14.756 | 0 | 0 | 0.059 | 0 |
| Cash and Short Term Investments
| 40.762 | 41.625 | 29.272 | 40.801 | 43.569 | 7.413 | 0.791 |
| Net Receivables
| 8.141 | 7.501 | 17.497 | 25.984 | 5.072 | 4.203 | 229.472 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.059 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 7.476 | 5.992 | 2.077 |
| Total Current Assets
| 48.903 | 49.126 | 46.769 | 66.785 | 0 | 11.616 | 232.34 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 3.457 | 3.457 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 3.457 | 3.457 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 326.516 | 644.809 | 1,055.338 | 746.389 | 308.727 | 261.935 | 197.642 |
| Tax Assets
| 0 | 0 | 3.457 | 0 | 0 | 459.09 | 0 |
| Other Non-Current Assets
| 0 | 6.641 | 20.336 | 0 | 0 | -459.09 | 0.975 |
| Total Non-Current Assets
| 326.516 | 654.907 | 1,075.674 | 746.389 | 308.727 | 261.935 | 198.617 |
| Total Assets
| 2,269.769 | 2,308.011 | 2,946.212 | 2,577.929 | 509.656 | 459.09 | 430.957 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 202.928 | 392.784 | 1,008.573 | 1.283 | 0.1 | 0.434 | 0 |
| Short Term Debt
| 180.014 | 484.266 | 0 | 0 | 0 | 0 | 385.665 |
| Tax Payables
| 2.785 | 1.241 | 0 | 1.6 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -223.657 | 0 |
| Other Current Liabilities
| -202.656 | 4.367 | 3.255 | 3.887 | 0.853 | -0.434 | 1.245 |
| Total Current Liabilities
| 179.984 | 881.417 | 1,008.573 | 1.283 | 0.1 | 0.434 | 386.91 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,641.352 | 1,169.154 | 1,003.485 | 1,469.965 | 81.905 | 138.457 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,709.733 | 0 | 0 | 364.227 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -225.77 | 0 |
| Other Non-Current Liabilities
| 209.466 | 0 | 0 | 0 | 0 | -138.457 | 0 |
| Total Non-Current Liabilities
| 1,850.818 | 1,169.154 | 1,008.573 | 1,469.965 | 81.905 | 138.457 | 0 |
| Total Liabilities
| 2,030.802 | 2,051.905 | 2,709.733 | 2,086.539 | 261.347 | 364.227 | 386.91 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0.101 | 0.101 | 0.101 | 0 |
| Common Stock
| 0.234 | 0.249 | 0.249 | 0.252 | 0.157 | 3.554 | 0 |
| Retained Earnings
| -218.849 | -216.236 | -218.022 | 11.527 | 2.601 | 3.58 | -1.549 |
| Accumulated Other Comprehensive Income/Loss
| -3.475 | -4.975 | -21.127 | 3 | -1.039 | 3.554 | 0 |
| Other Total Stockholders Equity
| 461.057 | 477.068 | 475.379 | 476.51 | 246.489 | 87.628 | 45.596 |
| Total Shareholders Equity
| 238.967 | 256.106 | 236.479 | 491.39 | 248.309 | 94.863 | 44.047 |
| Total Equity
| 238.967 | 256.106 | 236.479 | 491.39 | 248.309 | 448.209 | 44.047 |
| Total Liabilities & Shareholders Equity
| 2,269.769 | 2,308.011 | 2,946.212 | 2,577.929 | 509.656 | 459.09 | 430.957 |