Real Estate - REIT - Mortgage - NYSE - US
$ 9.8
-0.609 %
$ 230 M
Market Cap
3.37
P/E
BALANCE SHEET
2.31 B
ASSETS
2.05 B
LIABILITIES
256 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Angel Oak Mortgage, Inc.
| Current Assets | 49.1 M |
| Cash & Short-Term Investments | 41.6 M |
| Receivables | 7.5 M |
| Other Current Assets | 0 |
| Non-Current Assets | 655 M |
| Long-Term Investments | 645 M |
| PP&E | 0 |
| Other Non-Current Assets | 10.1 M |
| Current Liabilities | 688 M |
| Accounts Payable | 393 M |
| Short-Term Debt | 291 M |
| Other Current Liabilities | 4.37 M |
| Non-Current Liabilities | 1.17 B |
| Long-Term Debt | 1.17 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 41.6 | 29.3 | 40.8 | 43.6 | 7.4 | 0.8 |
| Short Term Investments | 0 | 14.8 | 2.4 | 0 | 59 K | 0 |
| Receivables | 7.5 | 17.5 | 26.0 | 5.1 | 4.2 | 229.5 |
| Inventory | 0 | (14.8) | (2.4) | 1 | 59 K | 1 |
| Other Current Assets | 0 | 0 | 0 | 7.5 | 6.0 | 2.1 |
| Total Current Assets | 49.1 | 46.8 | 66.8 | 48.6 | 11.6 | 232.3 |
| PP&E | 0 | (3.5) | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3.5 | 3.5 | 0 | 0 | 0 | 0 |
| Long Term Investments | 644.8 | 1 061.4 | 746.4 | 308.7 | 261.9 | 197.6 |
| Other Long Term Assets | 6.6 | (3.5) | (2 577.9) | (509.7) | (459.1) | 1.0 |
| Other Assets | 1 604.0 | 1 838.0 | 1 764.8 | 152.3 | 185.5 | 0 |
| Total Assets | 2 308.0 | 2 946.2 | 2 577.9 | 509.7 | 459.1 | 431.0 |
| LIABILITIES | ||||||
| Accounts Payable | 392.8 | 1 008.6 | 1.3 | 100 K | 0.4 | 0 |
| Short Term Debt | 290.6 | 0 | 0 | 0 | 0 | 385.7 |
| Other Current Liabilities | (684.6) | (1 008.6) | (2.9) | 100 K | (0.4) | 1.2 |
| Total Current Liabilities | 687.8 | 1 008.6 | 1.3 | 100 K | 0.4 | 386.9 |
| Long Term Debt | 1 169.2 | 1 003.5 | 1 470.0 | 81.9 | 138.5 | 0 |
| Deferred Tax Income | 0 | (2 709.7) | (616.6) | (179.4) | (225.8) | 0 |
| Other Liabilities | (1 169.2) | (1 003.5) | (1 470.0) | (81.9) | (138.5) | 0 |
| Total Liabilities | 2 051.9 | 2 709.7 | 2 086.5 | 261.3 | 364.2 | 386.9 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.3 | 0.2 | 3.6 | 0 |
| Retained Earnings | (216.2) | (218.0) | 11.5 | 2.6 | 3.6 | (1.5) |
| Other Accumulative Comprehensive Income/Loss | (5.0) | (21.1) | 3.0 | (1.0) | 3.6 | 0 |
| Total Equity | 256.1 | 1 892.5 | 2 518.3 | 462.5 | 448.2 | 44.0 |
| Total Liabilities and Equity | 2 308.0 | 2 946.2 | 2 577.9 | 509.7 | 459.1 | 431.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 24.7 | 24.5 | 25.2 | 26.2 | 26.2 | 0 |