Angel Oak Mortgage REIT, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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, 2025 · Filed Nov 6, 2025
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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Item 1. Financial Statements (Unaudited)Condensed Consolidated Balance Sheets
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
Condensed Consolidated Balance Sheets
(in thousands, except for share data)
| As of: | ||
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| ASSETS | ||
| Residential mortgage loans - at fair value | $425,775 | $183,064 |
| Residential mortgage loans in securitization trusts - at fair value | 1,862,330 | 1,696,995 |
| RMBS - at fair value | 235,024 | 300,243 |
| Cash and cash equivalents | 51,598 | 40,762 |
| Restricted cash | 1,833 | 2,131 |
| Principal and interest receivable | 14,781 | 8,141 |
| TBA securities and interest rate futures contracts - at fair value | 1,944 | 1,515 |
| Other assets | 44,825 | 36,918 |
| Total assets | $2,638,110 | $2,269,769 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Notes payable | $342,608 | $129,459 |
| Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see Note 2) | 1,726,657 | 1,593,612 |
| Securities sold under agreements to repurchase | 54,041 | 50,555 |
| Senior unsecured notes | 88,795 | 47,740 |
| TBA securities and interest rate futures contracts - at fair value | 1,309 | — |
| Due to broker | 153,819 | 201,994 |
| Accrued expenses | 1,952 | 2,291 |
| Accrued expenses payable to affiliate | 588 | 766 |
| Interest payable | 2,173 | 934 |
| Income taxes payable | 163 | 2,785 |
| Management fee payable to affiliate | 1,840 | 666 |
| Total liabilities | $2,373,945 | $2,030,802 |
| STOCKHOLDERS' EQUITY | ||
| Common stock, $0.01 par value. As of September 30, 2025: 350,000,000 shares authorized, 24,914,035 shares issued and outstanding. As of December 31, 2024: 350,000,000 shares authorized, 23,500,175 shares issued and outstanding. | $249 | $234 |
| Additional paid-in capital | 474,154 | 461,057 |
| Accumulated other comprehensive income (loss) | (996) | (3,475) |
| Retained earnings (deficit) | (209,242) | (218,849) |
| Total stockholders' equity | $264,165 | $238,967 |
| Total liabilities and stockholders' equity | $2,638,110 | $2,269,769 |
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