Angel Oak Mortgage REIT, Inc.
For the period ended Dec 31, 2025. Filed Mar 3, 2026.
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FY2025 · Filed Mar 3, 2026
AOMN$24.22+0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except for share data)
| As of: | ||
|---|---|---|
| December 31, 2025 | December 31, 2024 | |
| ASSETS | ||
| Residential mortgage loans - at fair value | $294,134 | $183,064 |
| Residential mortgage loans in securitization trusts - at fair value | 2,076,776 | 1,696,995 |
| RMBS - at fair value | 280,005 | 300,243 |
| Cash and cash equivalents | 41,619 | 40,762 |
| Restricted cash | 3,666 | 2,131 |
| Principal and interest receivable | 10,354 | 8,141 |
| TBA securities and interest rate futures contracts - at fair value | 240 | 1,515 |
| Other assets | 42,984 | 36,918 |
| Total assets | $2,749,778 | $2,269,769 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Notes payable | $218,757 | $129,459 |
| Non-recourse securitization obligations, collateralized by residential mortgage loans in securitization trusts (see Note 3) | 1,915,321 | 1,593,612 |
| Securities sold under agreements to repurchase | 54,041 | 50,555 |
| Senior unsecured notes | 89,023 | 47,740 |
| TBA securities and interest rate futures contracts - at fair value | 32 | — |
| Due to broker | 198,191 | 201,994 |
| Accrued expenses | 2,021 | 2,291 |
| Accrued expenses payable to affiliate | 783 | 766 |
| Interest payable | 3,423 | 934 |
| Income taxes payable | — | 2,785 |
| Management fee payable to affiliate | 663 | 666 |
| Total liabilities | $2,482,255 | $2,030,802 |
| Commitments and contingencies | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.01 par value. As of December 31, 2025: 350,000,000 shares authorized, 24,914,647 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 | 474,577 | 461,057 |
| Accumulated other comprehensive income (loss) | (1,314) | (3,475) |
| Retained earnings (deficit) | (205,989) | (218,849) |
| Total stockholders’ equity | $267,523 | $238,967 |
| Total liabilities and stockholders’ equity | $2,749,778 | $2,269,769 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.