AOMR - NYSE

Angel Oak Mortgage, Inc.

AOMR·NYSE

$7.98

-1.7%

Real EstateREIT - Mortgage

Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Angel Oak Mortgage, Inc. was incorporated in 2018 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$198.82M

EPS1.8600

P/E Ratio4.29

Earnings Date08/04/2026

2.75B

Assets

21%

3Y-7.0%

5Y+440.0%

10Y+538.0%

2.48B

Total Liabilities

22%

3Y-8.0%

5Y+850.0%

10Y+542.0%

267.52M

Total Equity

12%

3Y+13.0%

5Y+8.0%

10Y+507.0%

Angel Oak Mortgage, Inc. Funding & Solvency Profile

AOMR · NYSE

Current Assets

Cash & Cash Equivalents41.62M

Net Receivables10.35M

Inventory0.00

Other Current Assets0.00

Total Current Assets52 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets2.70B

Total Non-Current Assets3 B

Total Assets

2.75B

Financial Health Analysis

Current Ratio

0.17x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

9.28x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-255807000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Angel Oak Mortgage, Inc. Balance Sheet

AOMR • NYSE

Angel Oak Mortgage, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	41.6M	40.8M	41.6M	29.3M	40.8M	43.6M	7.4M	791K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	59K	0.0
Cash & Short-Term Investments	41.6M	40.8M	41.6M	29.3M	40.8M	43.6M	7.5M	791K
Net Receivables	10.4M	8.1M	7.5M	17.5M	26M	149.5M	4.2M	229.5M
Accounts Receivables	10.4M	8.1M	7.5M	17.5M	26M	149.5M	3.1M	229.5M
Prepaids	0.0	1.1M	1.1M	1.3M	0.0	0.0	0.0	0.0
Other Current Assets	0.0	-50M	-50.3M	-48.1M	-66.8M	7.5M	-11.7M	2.1M
Total Current Assets	52M	0.0	0.0	0.0	0.0	200.5M	0.0	232.3M
NON-CURRENT ASSETS
Long-Term Investments	0.0	326.5M	644.8M	1.1B	746.4M	308.7M	261.9M	197.6M
Other Non-Current Assets	2.7B	-326.5M	-644.8M	-1.1B	-746.4M	388K	-261.9M	975K
Total Non-Current Assets	2.7B	0.0	0.0	0.0	0.0	309.1M	0.0	198.6M
Other Assets	0.0	2.3B	2.3B	2.9B	2.6B	0.0	459.1M	0.0
Total Assets	2.7B	2.3B	2.3B	2.9B	2.6B	509.7M	459.1M	431M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	206.4M	395.4M	1B	4.7M	0.0	1.2M	0.0
Accounts Payable	0.0	202.9M	392.8M	1B	1.3M	0.0	434K	0.0
Other Payables	0.0	3.5M	2.6M	2M	3.4M	0.0	807K	0.0
Accrued Expenses	0.0	3.1M	1.7M	3.3M	1.9M	953K	438K	1.2M
Short Term Debt	307.8M	0.0	0.0	0.0	0.0	225.5M	0.0	385.7M
Tax Payables	0.0	2.8M	1.2M	0.0	1.6M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-223.7M	0.0
Other Current Liabilities	0.0	-209.4M	-397.2M	-1B	-6.6M	0.0	-1.7M	0.0
Total Current Liabilities	307.8M	0.0	0.0	0.0	0.0	226.4M	434K	386.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	1.8B	1.5B	1.6B	1.5B	34.9M	138.5M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	364.2M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-225.8M	0.0
Other Non-Current Liabilities	2.2B	-1.8B	-1.5B	-1.6B	-1.5B	0.0	-138.5M	0.0
Total Non-Current Liabilities	2.2B	0.0	0.0	0.0	0.0	34.9M	138.5M	0.0
Other Liabilities	0.0	2B	2.1B	2.7B	2.1B	0.0	225.3M	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	101K	0.0
Total Liabilities	2.5B	2B	2.1B	2.7B	2.1B	261.3M	364.2M	386.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	101K	101K	101K	0.0
Common Stock	249K	234K	249K	249K	252K	157K	3.6M	0.0
Additional Paid-In Capital	0.0	461.1M	477.1M	475.4M	476.5M	246.5M	87.6M	45.6M
Retained Earnings	-206M	-218.8M	-216.2M	-218M	11.5M	2.6M	3.6M	-1.5M
Accumulated Other Comprehensive Income/Loss	-1.3M	-3.5M	-5M	-21.1M	3M	-1M	3.6M	0.0
Other Total Stockholders' Equity	474.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	267.5M	239M	256.1M	236.5M	491.4M	248.3M	94.9M	44M
Total Equity	267.5M	239M	256.1M	236.5M	491.4M	248.3M	448.2M	44M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	353.3M	0.0
SUMMARY
Total Liabilities & Equity	2.7B	2.3B	2.3B	2.9B	2.6B	509.7M	459.1M	431M
Total Investments	0.0	326.5M	644.8M	1.1B	746.4M	308.7M	261.9M	197.6M
Total Debt	307.8M	1.8B	1.5B	1.6B	1.5B	260.4M	138.5M	385.7M
Net Debt	266.2M	1.7B	1.4B	1.6B	1.4B	216.8M	131M	384.9M
Shares Outstanding	23,765,202	23,765,202	23,765,202	23,765,202	23,765,202	23,765,202	23,765,202	23,765,202

SEC Filings

AOMR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 15, 2025	October 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 08, 2025	October 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	October 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 05, 2025	August 05, 2025	2025	View Filing

Showing 1 to 10 of 132 filings

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