US Stock MarketDetailed Quotes

AOMR Angel Oak Mortgage REIT

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12.020
+0.060+0.50%

Close May 15 16:00 ET

11.995
-0.025-0.21%

Post 16:01 ET

300.08MMarket Cap6.53P/E (TTM)

Angel Oak Mortgage REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-85.46%40.22M

192.53%306.4M

-110.44%-32.68M

792.79%58.53M

113.45%3.95M

145.61%276.61M

78.88%-331.13M

145.77%313.15M

98.32%-8.45M

90.21%-29.41M

Net income from continuing operations

2,329.06%12.87M

117.95%33.71M

425.06%28.6M

109.93%8.27M

92.93%-3.69M

101.22%530K

-989.66%-187.83M

-387.80%-8.8M

-1,414.24%-83.35M

-2,441.49%-52.15M

Operating gains losses

-86.89%1.42M

330.49%37.53M

-83.93%10.47M

169.66%12.04M

132.78%4.17M

141.05%10.84M

76.96%8.72M

542.23%65.14M

-342.02%-17.29M

-224.38%-12.72M

Other non cashItems

-90.27%24.98M

179.29%201.35M

-140.33%-95.24M

-71.10%23.78M

154.42%16.12M

144.36%256.7M

84.01%-253.95M

134.63%236.14M

115.95%82.29M

102.12%6.33M

Change in working capital

-117.70%-1.3M

-67.45%28.26M

12.79%21.39M

126.20%12.71M

-153.57%-13.16M

-80.55%7.33M

1,160.18%86.82M

141.47%18.96M

5,161.26%5.62M

268.28%24.56M

-Change in receivables

----

-17.77%10M

----

158.13%12.16M

----

-Change in payables and accrued expense

44.55%-1.76M

-310.00%-2.62M

115.16%1.32M

-99.13%37K

-122.93%-802K

-1,158.67%-3.18M

-111.34%-640K

-429.84%-8.69M

78.61%4.25M

263.14%3.5M

-Change in loans

-180.30%-3.09M

----

400.12%5.14M

--3.81M

--3.85M

----

-127.95%-1.71M

----

-Change in other current assets

-5,218.18%-585K

-79.23%-233K

2,636.01%15.14M

-456.75%-2.72M

-687.63%-12.64M

99.55%-11K

97.89%-130K

83.76%-597K

-33.36%763K

160.52%2.15M

-Change in other current liabilities

----

--0

----

---200K

---8.02M

-Change in other working capital

-37.83%4.14M

-72.00%21.12M

141.81%7.74M

307.03%10.25M

-109.83%-3.53M

-80.31%6.66M

469.17%75.43M

-85.81%3.2M

125.78%2.52M

3,015.27%35.89M

Cash from discontinued operating activities

Operating cash flow

-85.46%40.22M

192.53%306.4M

-110.44%-32.68M

792.79%58.53M

113.45%3.95M

145.61%276.61M

78.88%-331.13M

145.77%313.15M

98.32%-8.45M

90.21%-29.41M

Investing cash flow

Cash flow from continuing investing activities

98.86%-4.82M

-129.22%-194.11M

-418.60%-29.44M

-6.92%142M

-52.59%114.35M

-261.08%-421.01M

244.27%664.33M

117.77%9.24M

-48.71%152.55M

131.32%241.18M

Net investment purchase and sale

98.85%-4.83M

-130.23%-198.44M

-418.75%-29.42M

-3.12%137.66M

-65.30%114.34M

-339.71%-421.02M

246.47%656.43M

123.20%9.23M

-52.44%142.09M

142.72%329.47M

Net proceeds payment for loan

20.00%12K

-45.09%4.34M

-266.67%-15K

-58.55%4.34M

100.01%7K

-99.99%10K

164.18%7.9M

100.07%9K

872.38%10.46M

-7,163.52%-88.29M

Cash from discontinued investing activities

Investing cash flow

98.86%-4.82M

-129.22%-194.11M

-418.60%-29.44M

-6.92%142M

-52.59%114.34M

-261.08%-421.01M

244.27%664.33M

117.77%9.24M

-48.71%152.55M

131.32%241.18M

Financing cash flow

Cash flow from continuing financing activities

-123.24%-37.68M

68.85%-107.66M

120.40%63.66M

-65.80%-226.28M

62.49%-107.2M

-58.28%162.16M

-116.99%-345.65M

-142.38%-312.03M

-161.08%-136.48M

-126.98%-285.79M

Change in federal funds and securities sold for repurchase

-100.04%-163K

125.35%141.11M

142.80%5.56M

-142.84%-152.6M

70.92%-101.51M

395.59%389.67M

-229.18%-556.71M

-110.82%-12.98M

78.90%-62.84M

-145.97%-349.06M

Net issuance payments of debt

86.61%-29.4M

-8.44%-450.16M

122.71%66.09M

69.71%-65.69M

-395.68%-231.02M

-1,611.01%-219.53M

-158.40%-415.15M

-483.75%-290.95M

-141.10%-216.86M

-36.62%78.13M

Net commonstock issuance

----

--0

----

-103.99%-6.86M

99.97%-1K

47.64%-866K

-101.69%-2.99M

Net preferred stock issuance

----

--0

----

---125K

----

Cash dividends paid

-0.16%-7.99M

23.46%-31.93M

-0.08%-7.99M

28.85%-7.99M

28.89%-7.98M

29.35%-7.98M

-242.30%-41.72M

12.61%-7.98M

-267.31%-11.23M

---11.22M

Net other financing activities

---125K

-65.43%233.32M

0.00%-1K

-100.00%1K

----

-7.92%674.9M

-100.00%-1K

10,304.73%155.32M

-3,516.67%-651K

Cash from discontinued financing activities

Financing cash flow

-123.24%-37.68M

68.85%-107.66M

120.40%63.66M

-65.80%-226.28M

62.49%-107.2M

-58.28%162.16M

-116.99%-345.65M

-142.38%-312.03M

-161.08%-136.48M

-126.98%-285.79M

Net cash flow

Beginning cash position

11.63%44.5M

-23.80%39.86M

45.61%42.96M

214.12%68.72M

-39.92%57.62M

-23.80%39.86M

13.78%52.31M

-43.55%29.5M

-33.77%21.88M

117.85%95.89M

Current changes in cash

-112.82%-2.28M

137.23%4.64M

-85.19%1.53M

-437.64%-25.76M

115.00%11.1M

-59.26%17.76M

-296.46%-12.45M

26,456.41%10.36M

-60.36%7.63M

-573.56%-74.02M

End cash position

-26.72%42.22M

11.63%44.5M

45.61%42.96M

214.12%68.72M

-39.92%57.62M

-23.80%39.86M

-43.55%29.5M

-33.77%21.88M

Free cash flow

-85.46%40.22M

192.53%306.4M

-110.44%-32.68M

792.79%58.53M

113.45%3.95M

145.61%276.61M

78.88%-331.13M

145.77%313.15M

98.32%-8.45M

90.21%-29.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-85.46%40.22M	192.53%306.4M	-110.44%-32.68M	792.79%58.53M	113.45%3.95M	145.61%276.61M	78.88%-331.13M	145.77%313.15M	98.32%-8.45M	90.21%-29.41M
Net income from continuing operations	2,329.06%12.87M	117.95%33.71M	425.06%28.6M	109.93%8.27M	92.93%-3.69M	101.22%530K	-989.66%-187.83M	-387.80%-8.8M	-1,414.24%-83.35M	-2,441.49%-52.15M
Operating gains losses	-86.89%1.42M	330.49%37.53M	-83.93%10.47M	169.66%12.04M	132.78%4.17M	141.05%10.84M	76.96%8.72M	542.23%65.14M	-342.02%-17.29M	-224.38%-12.72M
Other non cashItems	-90.27%24.98M	179.29%201.35M	-140.33%-95.24M	-71.10%23.78M	154.42%16.12M	144.36%256.7M	84.01%-253.95M	134.63%236.14M	115.95%82.29M	102.12%6.33M
Change in working capital	-117.70%-1.3M	-67.45%28.26M	12.79%21.39M	126.20%12.71M	-153.57%-13.16M	-80.55%7.33M	1,160.18%86.82M	141.47%18.96M	5,161.26%5.62M	268.28%24.56M
-Change in receivables	----	-17.77%10M	----	----	----	----	158.13%12.16M	----	----	----
-Change in payables and accrued expense	44.55%-1.76M	-310.00%-2.62M	115.16%1.32M	-99.13%37K	-122.93%-802K	-1,158.67%-3.18M	-111.34%-640K	-429.84%-8.69M	78.61%4.25M	263.14%3.5M
-Change in loans	-180.30%-3.09M	----	----	400.12%5.14M	--3.81M	--3.85M	----	----	-127.95%-1.71M	----
-Change in other current assets	-5,218.18%-585K	-79.23%-233K	2,636.01%15.14M	-456.75%-2.72M	-687.63%-12.64M	99.55%-11K	97.89%-130K	83.76%-597K	-33.36%763K	160.52%2.15M
-Change in other current liabilities	----	----	----	--0	----	----	----	----	---200K	---8.02M
-Change in other working capital	-37.83%4.14M	-72.00%21.12M	141.81%7.74M	307.03%10.25M	-109.83%-3.53M	-80.31%6.66M	469.17%75.43M	-85.81%3.2M	125.78%2.52M	3,015.27%35.89M
Cash from discontinued operating activities
Operating cash flow	-85.46%40.22M	192.53%306.4M	-110.44%-32.68M	792.79%58.53M	113.45%3.95M	145.61%276.61M	78.88%-331.13M	145.77%313.15M	98.32%-8.45M	90.21%-29.41M
Investing cash flow
Cash flow from continuing investing activities	98.86%-4.82M	-129.22%-194.11M	-418.60%-29.44M	-6.92%142M	-52.59%114.35M	-261.08%-421.01M	244.27%664.33M	117.77%9.24M	-48.71%152.55M	131.32%241.18M
Net investment purchase and sale	98.85%-4.83M	-130.23%-198.44M	-418.75%-29.42M	-3.12%137.66M	-65.30%114.34M	-339.71%-421.02M	246.47%656.43M	123.20%9.23M	-52.44%142.09M	142.72%329.47M
Net proceeds payment for loan	20.00%12K	-45.09%4.34M	-266.67%-15K	-58.55%4.34M	100.01%7K	-99.99%10K	164.18%7.9M	100.07%9K	872.38%10.46M	-7,163.52%-88.29M
Cash from discontinued investing activities
Investing cash flow	98.86%-4.82M	-129.22%-194.11M	-418.60%-29.44M	-6.92%142M	-52.59%114.34M	-261.08%-421.01M	244.27%664.33M	117.77%9.24M	-48.71%152.55M	131.32%241.18M
Financing cash flow
Cash flow from continuing financing activities	-123.24%-37.68M	68.85%-107.66M	120.40%63.66M	-65.80%-226.28M	62.49%-107.2M	-58.28%162.16M	-116.99%-345.65M	-142.38%-312.03M	-161.08%-136.48M	-126.98%-285.79M
Change in federal funds and securities sold for repurchase	-100.04%-163K	125.35%141.11M	142.80%5.56M	-142.84%-152.6M	70.92%-101.51M	395.59%389.67M	-229.18%-556.71M	-110.82%-12.98M	78.90%-62.84M	-145.97%-349.06M
Net issuance payments of debt	86.61%-29.4M	-8.44%-450.16M	122.71%66.09M	69.71%-65.69M	-395.68%-231.02M	-1,611.01%-219.53M	-158.40%-415.15M	-483.75%-290.95M	-141.10%-216.86M	-36.62%78.13M
Net commonstock issuance	----	--0	--0	--0	----	----	-103.99%-6.86M	99.97%-1K	47.64%-866K	-101.69%-2.99M
Net preferred stock issuance	----	--0	----	----	----	----	---125K	----	----	----
Cash dividends paid	-0.16%-7.99M	23.46%-31.93M	-0.08%-7.99M	28.85%-7.99M	28.89%-7.98M	29.35%-7.98M	-242.30%-41.72M	12.61%-7.98M	-267.31%-11.23M	---11.22M
Net other financing activities	---125K	-65.43%233.32M	0.00%-1K	-100.00%1K	----	----	-7.92%674.9M	-100.00%-1K	10,304.73%155.32M	-3,516.67%-651K
Cash from discontinued financing activities
Financing cash flow	-123.24%-37.68M	68.85%-107.66M	120.40%63.66M	-65.80%-226.28M	62.49%-107.2M	-58.28%162.16M	-116.99%-345.65M	-142.38%-312.03M	-161.08%-136.48M	-126.98%-285.79M
Net cash flow
Beginning cash position	11.63%44.5M	-23.80%39.86M	45.61%42.96M	214.12%68.72M	-39.92%57.62M	-23.80%39.86M	13.78%52.31M	-43.55%29.5M	-33.77%21.88M	117.85%95.89M
Current changes in cash	-112.82%-2.28M	137.23%4.64M	-85.19%1.53M	-437.64%-25.76M	115.00%11.1M	-59.26%17.76M	-296.46%-12.45M	26,456.41%10.36M	-60.36%7.63M	-573.56%-74.02M
End cash position	-26.72%42.22M	11.63%44.5M	11.63%44.5M	45.61%42.96M	214.12%68.72M	-39.92%57.62M	-23.80%39.86M	-23.80%39.86M	-43.55%29.5M	-33.77%21.88M
Free cash flow	-85.46%40.22M	192.53%306.4M	-110.44%-32.68M	792.79%58.53M	113.45%3.95M	145.61%276.61M	78.88%-331.13M	145.77%313.15M	98.32%-8.45M	90.21%-29.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall