The Inventing Press

Angel Oak Mortgage REIT, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$67.1M$63.0M$11.5M
Pretax income$44.6M$32.0M$35.0M-$191.3M$22.7M
Income tax expense$352,000$3.3M$1.2M-$3.5M$1.6M
Net income$44.0M$28.8M$33.7M-$187.8M$21.1M
Balance Sheet
Cash and equivalents$41.6M$40.8M$41.6M$29.3M$40.8M
Total assets$2.7B$2.3B$2.3B$2.9B$2.6B
Total liabilities$2.5B$2.0B$2.1B$2.7B$2.1B
Stockholders' equity$267.5M$239.0M$256.1M$236.5M$491.4M
Cash Flow Statement
Cash from operations-$407.0M-$221.5M$306.4M-$331.1M-$1.6B
Depreciation and amortization$61,000$565,000$1.5M$0
Stock-based compensation$1.4M$2.0M$1.7M$5.8M$1.7M
Dividends paid$30.9M$31.0M$31.9M$41.7M$12.2M
Share repurchases$0$19.9M$0$6.9M$4.7M

Shares outstanding 24.9M · Free float 68.8%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.