ANGEL OAK MORTGAGE REIT INC (AOMR) Stock Balance Sheet

NYSE:AOMR • US03464Y1082

8.32 USD
-0.31 (-3.59%)
At close: Feb 23, 2026
8.31 USD
-0.01 (-0.12%)
After Hours: 2/23/2026, 4:15:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AOMR Cash Equivalents ChartAOMR Cash Equivalents over time chart
51.60M40.76M41.63M29.30M40.80M
Receivables
AOMR Receivables ChartAOMR Receivables over time chart
14.78M8.14M7.50M17.50M26.00M
Total Current Assets
AOMR Total Current Assets ChartAOMR Total Current Assets over time chart
66.38M48.90M49.13M46.80M66.80M
 
Non-Current Assets
Investments And Advances
AOMR Investments And Advances ChartAOMR Investments And Advances over time chart
256.19M320.92M638.22M1.06B746.40M
Other Non-Current Assets
AOMR Other Non-Current Assets ChartAOMR Other Non-Current Assets over time chart
5.29M5.59M6.33M14.00M11.50M
Total Non-Current Assets
AOMR Total Non-Current Assets ChartAOMR Total Non-Current Assets over time chart
2.57B2.22B2.26B2.90B2.51B
 
TOTAL ASSETS
AOMR TOTAL ASSETS ChartAOMR TOTAL ASSETS over time chart
2.64B2.27B2.31B2.95B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
AOMR Short Term Debt ChartAOMR Short Term Debt over time chart
54.04M50.55M193.66M52.50M609.30M
Accrued Expenses
AOMR Accrued Expenses ChartAOMR Accrued Expenses over time chart
4.71M3.99M2.55M5.80M3.20M
Other Current Liabilities
AOMR Other Current Liabilities ChartAOMR Other Current Liabilities over time chart
155.82M205.44M394.60M1.01B3.40M
Total Current Liabilities
AOMR Total Current Liabilities ChartAOMR Total Current Liabilities over time chart
214.58M259.99M590.81M1.07B615.90M
 
Non-Current Liabilities
Long Term Debt
AOMR Long Term Debt ChartAOMR Long Term Debt over time chart
2.16B1.77B1.46B1.64B1.47B
Other Non-Current Liabilities
AOMR Other Non-Current Liabilities ChartAOMR Other Non-Current Liabilities over time chart
1.31M0.001.33M0.00700.00K
Total Non-Current Liabilities
AOMR Total Non-Current Liabilities ChartAOMR Total Non-Current Liabilities over time chart
2.16B1.77B1.46B1.64B1.47B
 
TOTAL LIABILITIES
AOMR TOTAL LIABILITIES ChartAOMR TOTAL LIABILITIES over time chart
2.37B2.03B2.05B2.71B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOMR Retained Earnings ChartAOMR Retained Earnings over time chart
-209.24M-218.85M-216.24M-218.00M11.50M
Additional Paid In Capital
AOMR Additional Paid In Capital ChartAOMR Additional Paid In Capital over time chart
474.15M461.06M477.07M475.40M476.50M
Common Shares
AOMR Common Shares ChartAOMR Common Shares over time chart
249.00K234.00K249.00K200.00K400.00K
Other Shareholders' Equity
AOMR Other Shareholders' Equity ChartAOMR Other Shareholders' Equity over time chart
-996.00K-3.48M-4.97M-21.10M3.00M
Shares Outstanding
AOMR Shares Outstanding ChartAOMR Shares Outstanding over time chart
24.91M23.50M24.97M24.90M25.20M
Tangible Book Value per Share
AOMR Tangible Book Value per Share ChartAOMR Tangible Book Value per Share over time chart
10.6010.1710.269.5019.50
Total Shareholders' Equity
AOMR Total Shareholders' Equity ChartAOMR Total Shareholders' Equity over time chart
264.17M238.97M256.11M236.50M491.40M
 
TOTAL LIABILITIES AND EQUITY
AOMR TOTAL LIABILITIES AND EQUITY ChartAOMR TOTAL LIABILITIES AND EQUITY over time chart
2.64B2.27B2.31B2.95B2.58B
 
Statistics
Debt/Equity
AOMR Debt/Equity ChartAOMR Debt/Equity over time chart
8.377.626.467.174.23
Current Ratio
AOMR Current Ratio ChartAOMR Current Ratio over time chart
0.310.190.080.040.11
Return On Assets (ROA)
AOMR Return On Assets (ROA) ChartAOMR Return On Assets (ROA) over time chart
0.66%1.26%1.46%-6.38%0.82%
Return On Equity (ROE)
AOMR Return On Equity (ROE) ChartAOMR Return On Equity (ROE) over time chart
6.62%11.97%13.16%-79.43%4.29%
Return On Invested Capital (ROIC)
AOMR Return On Invested Capital (ROIC) ChartAOMR Return On Invested Capital (ROIC) over time chart
0.75%0.70%0.38%0.84%1.00%
Return On Invested Capital Ex Cash (ROICexc)
AOMR Return On Invested Capital Ex Cash (ROICexc) ChartAOMR Return On Invested Capital Ex Cash (ROICexc) over time chart
0.76%0.71%0.39%0.85%1.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AOMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAOMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.76%0.71%0.39%0.85%1.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

AOMR Balance Sheet Over Time ChartAOMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AOMR Balance Sheet - Short Vs Long Term ChartAOMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B