AOMR — Angel Oak Mortgage REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $222.98m
- $2.38bn
- $36.93m
- 25
- 82
- 25
- 39
Annual cashflow statement for Angel Oak Mortgage REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.736 | 21.1 | -188 | 33.7 | 28.8 |
| Non-Cash Items | 514 | 23.4 | 555 | 458 | 418 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -480 | -1,612 | -698 | -185 | -669 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 34.4 | -1,568 | -331 | 306 | -221 |
| Other Investing Cash Flow Items | -52.4 | -460 | 664 | -194 | 121 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.4 | -460 | 664 | -194 | 121 |
| Financing Cash Flow Items | 157 | 53.3 | -0.457 | 0 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.8 | 2,035 | -346 | -108 | 99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | 6.34 | -12.4 | 4.63 | -1.6 |