AOMR — Angel Oak Mortgage REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $203.30m
- $2.44bn
- $41.10m
Annual cashflow statement for Angel Oak Mortgage REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | -188 | 33.7 | 28.8 | 44 |
| Non-Cash Items | 23.4 | 555 | 458 | 419 | 387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,612 | -698 | -185 | -669 | -838 |
| 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 | -1,568 | -331 | 306 | -221 | -407 |
| Other Investing Cash Flow Items | -460 | 664 | -194 | 121 | 13.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -460 | 664 | -194 | 121 | 13.7 |
| Financing Cash Flow Items | 53.3 | -0.457 | 0 | -1.04 | -0.666 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,035 | -346 | -108 | 99.3 | 396 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.34 | -12.4 | 4.63 | -1.6 | 2.39 |