# Angel Oak Mortgage REIT, Inc.: financial statements, quarterly

AOMR · NYSE · CIK 1766478 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aomr.md) · [Financials](/companies/aomr/financials.md) · [Filings](/companies/aomr/filings.md) · [Insiders](/companies/aomr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aomr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [16.5](/filings/0001766478-23-000132.md) | [16.3 d](/filings/0001766478-24-000018.md) | [16.6](/filings/0001766478-24-000051.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.0](/filings/0001766478-24-000108.md) | [0.5 d](/filings/0001766478-25-000019.md) | [0.3](/filings/0001766478-25-000042.md) | [0.1](/filings/0001766478-25-000080.md) | [2.8](/filings/0001766478-25-000099.md) | [0.0 d](/filings/0001766478-26-000002.md) | [0.0](/filings/0001766478-26-000022.md) | [0.0](/filings/0001766478-26-000044.md) | [0.3](/filings/0001766478-25-000099.md) | [0.0 d](/filings/0001766478-26-000002.md) | [0.0](/filings/0001766478-26-000022.md) | [0.0](/filings/0001766478-26-000044.md) |
| Net income | $m | [8.3](/filings/0001766478-24-000108.md) | [28.6 d](/filings/0001766478-25-000019.md) | [12.9](/filings/0001766478-25-000042.md) | [(0.3)](/filings/0001766478-25-000080.md) | [31.2](/filings/0001766478-25-000099.md) | [(15.1) d](/filings/0001766478-26-000002.md) | [20.5](/filings/0001766478-26-000022.md) | [0.8](/filings/0001766478-26-000044.md) | [11.4](/filings/0001766478-25-000099.md) | [11.3 d](/filings/0001766478-26-000002.md) | [(7.4)](/filings/0001766478-26-000022.md) | [3.4](/filings/0001766478-26-000044.md) |
| Diluted EPS | $ per share | [0.33](/filings/0001766478-24-000108.md) | not reported | [0.51](/filings/0001766478-25-000042.md) | [(0.01)](/filings/0001766478-25-000080.md) | [1.29](/filings/0001766478-25-000099.md) | not reported | [0.87](/filings/0001766478-26-000022.md) | [0.03](/filings/0001766478-26-000044.md) | [0.46](/filings/0001766478-25-000099.md) | not reported | [(0.30)](/filings/0001766478-26-000022.md) | [0.14](/filings/0001766478-26-000044.md) |
| Basic EPS | $ per share | [0.33](/filings/0001766478-24-000108.md) | not reported | [0.52](/filings/0001766478-25-000042.md) | [(0.01)](/filings/0001766478-25-000080.md) | [1.31](/filings/0001766478-25-000099.md) | not reported | [0.88](/filings/0001766478-26-000022.md) | [0.03](/filings/0001766478-26-000044.md) | [0.49](/filings/0001766478-25-000099.md) | not reported | [(0.30)](/filings/0001766478-26-000022.md) | [0.14](/filings/0001766478-26-000044.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [41.9](/filings/0001766478-23-000132.md) | [41.6](/filings/0001766478-25-000019.md) | [39.4](/filings/0001766478-24-000051.md) | [44.0](/filings/0001766478-24-000081.md) | [42.1](/filings/0001766478-24-000108.md) | [40.8](/filings/0001766478-26-000002.md) | [38.7](/filings/0001766478-25-000042.md) | [40.5](/filings/0001766478-25-000080.md) | [51.6](/filings/0001766478-25-000099.md) | [41.6](/filings/0001766478-26-000044.md) | [42.0](/filings/0001766478-26-000022.md) | [48.6](/filings/0001766478-26-000044.md) |
| Total assets | $m | [2,296](/filings/0001766478-23-000132.md) | [2,308](/filings/0001766478-25-000019.md) | [2,252](/filings/0001766478-24-000051.md) | [2,114](/filings/0001766478-24-000081.md) | [2,304](/filings/0001766478-24-000108.md) | [2,270](/filings/0001766478-26-000002.md) | [2,677](/filings/0001766478-25-000042.md) | [2,554](/filings/0001766478-25-000080.md) | [2,638](/filings/0001766478-25-000099.md) | [2,750](/filings/0001766478-26-000044.md) | [2,810](/filings/0001766478-26-000022.md) | [2,992](/filings/0001766478-26-000044.md) |
| Total liabilities | $m | [2,064](/filings/0001766478-23-000132.md) | [2,052](/filings/0001766478-25-000019.md) | [1,989](/filings/0001766478-24-000051.md) | [1,858](/filings/0001766478-24-000081.md) | [2,039](/filings/0001766478-24-000108.md) | [2,031](/filings/0001766478-26-000002.md) | [2,425](/filings/0001766478-25-000042.md) | [2,308](/filings/0001766478-25-000080.md) | [2,374](/filings/0001766478-25-000099.md) | [2,482](/filings/0001766478-26-000044.md) | [2,553](/filings/0001766478-26-000022.md) | [2,757](/filings/0001766478-26-000044.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [1,821](/filings/0001766478-26-000002.md) | not reported | not reported | [2,212](/filings/0001766478-25-000099.md) | [2,277](/filings/0001766478-26-000044.md) | [2,418](/filings/0001766478-26-000022.md) | [2,493](/filings/0001766478-26-000044.md) |
| Shareholders' equity | $m | [232](/filings/0001766478-24-000108.md) | [256](/filings/0001766478-26-000002.md) | [263](/filings/0001766478-25-000080.md) | [256](/filings/0001766478-25-000099.md) | [265](/filings/0001766478-25-000099.md) | [239](/filings/0001766478-26-000044.md) | [251](/filings/0001766478-26-000044.md) | [246](/filings/0001766478-26-000044.md) | [264](/filings/0001766478-25-000099.md) | [268](/filings/0001766478-26-000044.md) | [257](/filings/0001766478-26-000044.md) | [235](/filings/0001766478-26-000044.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [61.7 d](/filings/0001766478-24-000108.md) | [(47.3) d](/filings/0001766478-25-000019.md) | [40.2](/filings/0001766478-25-000042.md) | [(24.2) d](/filings/0001766478-25-000080.md) | [(212) d](/filings/0001766478-25-000099.md) | [(25.1) d](/filings/0001766478-26-000002.md) | [(202)](/filings/0001766478-26-000022.md) | [20.6 d](/filings/0001766478-26-000044.md) | [(173) d](/filings/0001766478-25-000099.md) | [(52.5) d](/filings/0001766478-26-000002.md) | [(144)](/filings/0001766478-26-000022.md) | [(81.9) d](/filings/0001766478-26-000044.md) |
| Dividends paid | $m | [8.0 d](/filings/0001766478-24-000108.md) | [8.0 d](/filings/0001766478-25-000019.md) | [8.0](/filings/0001766478-25-000042.md) | [8.0 d](/filings/0001766478-25-000080.md) | [7.5 d](/filings/0001766478-25-000099.md) | [7.5 d](/filings/0001766478-26-000002.md) | [7.5](/filings/0001766478-26-000022.md) | [7.6 d](/filings/0001766478-26-000044.md) | [7.8 d](/filings/0001766478-25-000099.md) | [8.0 d](/filings/0001766478-26-000002.md) | [8.0](/filings/0001766478-26-000022.md) | [7.4 d](/filings/0001766478-26-000044.md) |
| Share repurchases | $m | [0.0 d](/filings/0001766478-24-000108.md) | [0.0 d](/filings/0001766478-25-000019.md) | not reported | not reported | not reported | [0.0 d](/filings/0001766478-26-000002.md) | not reported | not reported | [0.0 d](/filings/0001766478-25-000099.md) | [0.0 d](/filings/0001766478-26-000002.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [24.5](/filings/0001766478-23-000132.md) | [24.9](/filings/0001766478-24-000051.md) | [24.7](/filings/0001766478-24-000081.md) | [25.0](/filings/0001766478-24-000108.md) | [25.0](/filings/0001766478-25-000042.md) | [24.8](/filings/0001766478-25-000080.md) | [24.1](/filings/0001766478-25-000099.md) | [23.6](/filings/0001766478-26-000022.md) | [23.8](/filings/0001766478-26-000044.md) | [24.6](/filings/0001766478-25-000099.md) | [24.8](/filings/0001766478-26-000022.md) | [24.4](/filings/0001766478-26-000044.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 23,214,877 at 2026-08-04, from the cover of the [10-Q filed 2026-08-04](/filings/0001766478-26-000044.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.