Angel Oak Mortgage REIT Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 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 September 30, 2024 | |||||
|---|---|---|---|---|---|
| Common Stock at Par | Additional Paid-in Capital | Accumulated Other Comprehensive (Loss) Income | Retained Earnings (Deficit) | Total Stockholders’ Equity | |
| Stockholder's equity as of June 30, 2024 | $249 | $478,328 | $(3,147) | $(219,624) | $255,806 |
| Issuance of common stock, net of expenses | $2 | $2,250 | $— | $— | 2,252 |
| Repurchase of shares of common stock | $(17) | $(19,933) | $— | $— | (19,950) |
| Dividends paid on common stock | $— | $— | $— | $(7,524) | (7,524) |
| Stock compensation | $— | $604 | $— | $— | 604 |
| Unrealized gain (loss) on RMBS and CMBS | $— | $— | $2,706 | $— | 2,706 |
| Net income (loss) | $— | $— | $— | $31,204 | 31,204 |
| Stockholders' equity as of September 30, 2024 | $234 | $461,249 | $(441) | $(195,944) | $265,098 |
| Three Months Ended September 30, 2023 | |||||
|---|---|---|---|---|---|
| Common Stock at Par | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Deficit) | Total Stockholders’ Equity | |
| Stockholders’ equity as of June 30, 2023 | $249 | $476,127 | $(6,565) | $(237,135) | $232,676 |
| Dividends paid on common stock | $— | $— | $— | $(7,987) | $(7,987) |
| Stock compensation | $— | $447 | $— | $— | $447 |
| Unrealized gain (loss) on RMBS and CMBS | $— | $— | $(1,607) | $— | $(1,607) |
| Net income (loss) | $— | $— | $— | $8,273 | $8,273 |
| Stockholders’ equity as of September 30, 2023 | $249 | $476,574 | $(8,172) | $(236,849) | $231,802 |
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
| Nine Months Ended September 30, 2024 | |||||
|---|---|---|---|---|---|
| Common Stock at Par | Additional Paid-in Capital | Accumulated 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 |
| Issuance of common stock, net of expenses | $2 | $2,250 | $— | $— | $2,252 |
| Repurchase of shares of common stock | $(17) | $(19,933) | $— | $— | $(19,950) |
| Dividends paid on common stock | $— | $— | $— | $(23,514) | $(23,514) |
| Non-cash equity compensation | $— | $1,864 | $— | $— | $1,864 |
| Unrealized gain (loss) on RMBS and CMBS | $— | $— | $4,534 | $— | $4,534 |
| Net income (loss) | $— | $— | $— | $43,806 | $43,806 |
| Stockholders’ equity as of September 30, 2024 | $234 | $461,249 | $(441) | $(195,944) | $265,098 |
| Nine Months Ended September 30, 2023 | |||||
|---|---|---|---|---|---|
| Common Stock at Par | Additional Paid-in Capital | Accumulated 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 |
| Dividends paid on common stock | — | — | — | (23,942) | (23,942) |
| Non-cash equity compensation | — | 1,195 | — | — | $1,195 |
| Unrealized gain (loss) on RMBS and CMBS | — | — | 12,955 | — | 12,955 |
| Net income (loss) | — | — | — | $5,115 | 5,115 |
| Stockholders’ equity as of September 30, 2023 | $249 | $476,574 | $(8,172) | $(236,849) | $231,802 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.