AOMR - NYSE
Angel Oak Mortgage, Inc.
$8.25
+0.99%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.
At a Glance
Live SnapshotAngel Oak Mortgage, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Angel Oak Mortgage, Inc. Cash Flow Statement
AOMR • NYSE
| Angel Oak Mortgage, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
44M | 28.8M | 33.7M | -187.8M | 21.1M | 736K | 5.1M | -6.2M | |
4.5M | 3.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.4M | 2M | 1.7M | 5.8M | 1.7M | 0.0 | 0.0 | 0.0 | |
-15.4M | -267.3M | 242.7M | -235.9M | -1.6B | 49.6M | 65.7M | 5.5M | |
(3.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16M | 11.8M | 28.3M | 86.8M | -8.2M | -15.9M | -4.8M | -921.8M | |
18.6M | -221.4M | 306.4M | -331.1M | -1.6B | 34.4M | 66M | -922.5M | |
INVESTING ACTIVITIES | ||||||||
-998.5M | -1.5B | -3.4B | -769.7M | -2.1B | -1.5B | -472.9M | (0.0) | |
940.8M | 1.6B | 3.2B | 1.4B | 1.6B | 1.4B | 408.9M | 0.0 | |
-354.2M | 33K | 4.3M | 7.9M | -12.3M | 8.5M | -14.8M | -790.1M | |
-411.9M | (120.8M) | -194.1M | (664.3M) | -460.5M | -52.4M | -78.7M | -790.1M | |
FINANCING ACTIVITIES | ||||||||
12.2M | -18.1M | 0.0 | -6.9M | 172.1M | 0.0 | 0.0 | 0.0 | |
414.4M | -283.2M | -450.2M | -415.1M | 710.9M | -56.6M | 27.1M | 0.0 | |
-30.9M | -31.4M | -31.9M | -41.7M | -12.2M | -76.7M | -14K | (0.0) | |
(0.0) | -20M | (0.0) | -6.9M | -4.7M | (0.0) | (22.1M) | (0.0) | |
0.0 | 431.6M | 374.4M | 118.2M | 1.2B | 188.1M | -7.2M | 1.7B | |
395.7M | 99M | -107.7M | -345.7M | 2B | 54.8M | 19.9M | 1.7B | |
CASH FLOW SUMMARY | ||||||||
2.4M | -1.6M | 4.6M | -12.4M | 6.3M | 36.8M | 7.2M | 8.1M | |
42.9M | 44.5M | 39.9M | 52.3M | 46M | 9.2M | 2M | 0.0 | |
45.3M | 42.9M | 44.5M | 39.9M | 52.3M | 46M | 9.2M | 8.1M | |
18.6M | -221.4M | 306.4M | -331.1M | -1.6B | 34.4M | 66M | -922.5M |
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 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 15, 2025 | October 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 08, 2025 | October 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 01, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 |
Related Guides
Continue your AOMR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.