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Angel Oak Mortgage REIT Inc

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

AOMN$24.40+0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Changes in Stockholders’ Equity

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)

Three Months Ended June 30, 2024
Common Stock at ParAdditional Paid-in CapitalAccumulated Other Comprehensive (Loss) IncomeRetained Earnings (Deficit)Total Stockholders’ Equity
Stockholder's equity as of March 31, 2024$249$477,698$(3,272)$(211,351)$263,324
Dividends paid on common stock$—$—$—$(8,000)(8,000)
Stock compensation$—$630$—$—630
Unrealized gain on RMBS and CMBS$—$—$125$—125
Net income (loss)$—$—$—$(273)(273)
Stockholders' equity as of June 30, 2024$249$478,328$(3,147)$(219,624)$255,806
Three Months Ended June 30, 2023
Common Stock at ParAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss)Retained Earnings (Deficit)Total Stockholders’ Equity
Stockholders’ equity as of March 31, 2023$249$475,920$(6,323)$(225,468)$244,378
Dividends paid on common stock$—$—$—$(7,979)$(7,979)
Stock compensation$—$207$—$—$207
Unrealized gain (loss) on RMBS and CMBS$—$—$(242)$—$(242)
Net income (loss)$—$—$—$(3,688)$(3,688)
Stockholders’ equity as of June 30, 2023$249$476,127$(6,565)$(237,135)$232,676
Six Months Ended June 30, 2024
Common Stock at ParAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss)Retained Earnings (Deficit)Total Stockholders’ Equity
Stockholders’ equity as of December 31, 2023$249$477,068$(4,975)$(216,236)$256,106
Dividends paid on common stock$—$—$—$(15,989)$(15,989)
Non-cash equity compensation$—$1,260$—$—$1,260
Unrealized gain on RMBS and CMBS$—$—$1,828$—$1,828
Net income$—$—$—$12,601$12,601
Stockholders’ equity as of June 30, 2024$249$478,328$(3,147)$(219,624)$255,806
Six Months Ended June 30, 2023
Common Stock at ParAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss)Retained Earnings (Deficit)Total Stockholders’ Equity
Stockholders’ equity as of December 31, 2022$249$475,379$(21,127)$(218,022)236,479
Non-cash equity compensation—748——748
Unrealized gain on RMBS and CMBS——14,562—14,562
Dividends paid on common stock———(15,955)(15,955)
Net income (loss)———(3,158)(3,158)
Stockholders’ equity as of June 30, 2023$249$476,127$(6,565)$(237,135)$232,676
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.