Angel Oak Mortgage REIT Inc
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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FY2023 · Filed Mar 15, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholder(s)’ Equity
| Preferred Stock | Common Stock at Par | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Total Stockholders’ Equity | |
|---|---|---|---|---|---|---|
| Stockholder’s equity as of December 31, 2021 | $101 | $252 | $476,510 | $3,000 | $11,527 | $491,390 |
| Redemption of preferred stock | (101) | — | (24) | — | — | (125) |
| Dividends declared - preferred | — | — | — | — | (14) | (14) |
| Repurchase of common stock | — | (3) | (6,860) | — | — | (6,863) |
| Non-cash equity compensation | — | — | 5,753 | — | — | 5,753 |
| Unrealized loss on RMBS and CMBS | — | — | — | (24,127) | — | (24,127) |
| Dividends paid on common stock (1) | — | — | — | — | (41,702) | (41,702) |
| Net income (loss) | — | — | — | — | (187,833) | (187,833) |
| Stockholders’ equity as of December 31, 2022 | $— | $249 | $475,379 | $(21,127) | $(218,022) | $236,479 |
| Non-cash equity compensation | — | — | 1,689 | — | — | 1,689 |
| Unrealized gain (loss) on RMBS and CMBS | — | — | — | 16,152 | — | 16,152 |
| Dividends paid on common stock (2) | — | — | — | — | (31,928) | (31,928) |
| Net income (loss) | — | — | — | — | 33,714 | 33,714 |
| Stockholders’ equity as of December 31, 2023 | $— | $249 | $477,068 | $(4,975) | $(216,236) | $256,106 |
(1) Dividends paid on common stock for the year ended December 31, 2022 at $0.45 per share of common stock on March 31, 2022, May 31, 2022, August 31, 2022, and $0.32 per share of common stock on November 30, 2022.
(2) Dividends paid on common stock for the year ended December 31, 2023 at $0.32 per share of common stock on March 31, 2023, May 31, 2023, August 31, 2023, and November 30, 2023.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.