US Stock MarketDetailed Quotes

AOMR Angel Oak Mortgage REIT

Watchlist

10.880
+0.350+3.32%

Close May 1 16:00 ET

11.000
+0.120+1.10%

Post 16:37 ET

271.62MMarket Cap8.06P/E (TTM)

Angel Oak Mortgage REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

11.63%44.5M

45.61%42.96M

214.12%68.72M

-39.92%57.62M

-23.80%39.86M

-43.55%29.5M

-33.77%21.88M

117.85%95.89M

-Cash and cash equivalents

42.20%41.63M

103.87%41.89M

267.33%59.14M

-59.34%36.77M

-28.26%29.27M

-58.21%20.55M

-44.28%16.1M

126.38%90.45M

-Restricted cash and investments

-72.89%2.87M

-88.07%1.07M

65.81%9.58M

282.62%20.85M

-7.99%10.59M

189.52%8.96M

39.69%5.78M

34.02%5.45M

Receivables

-57.13%7.5M

-89.40%4.69M

-77.14%9.84M

-51.29%13.65M

-32.66%17.5M

259.55%44.27M

133.29%43.03M

255.39%28.01M

-Accounts receivable

-57.13%7.5M

-89.40%4.69M

-77.14%9.84M

-51.29%13.65M

-32.66%17.5M

259.55%44.27M

133.29%43.03M

255.39%28.01M

Prepaid assets

-13.21%1.14M

----

--1.31M

----

Net loan

-11.15%1.61B

-30.72%1.48B

-32.16%1.55B

-28.14%1.58B

3.43%1.81B

103.79%2.14B

325.93%2.28B

817.79%2.2B

-Gross loan

-11.15%1.61B

-30.72%1.48B

-32.16%1.55B

-28.14%1.58B

3.43%1.81B

103.79%2.14B

325.93%2.28B

817.79%2.2B

Securities and investments

-40.78%628.58M

-31.67%736.23M

-17.75%766.41M

9.12%929M

42.21%1.06B

51.12%1.08B

-7.77%931.84M

253.25%851.33M

-Available for sale securities

-40.78%628.58M

-31.67%736.23M

-17.75%766.41M

9.12%929M

42.21%1.06B

51.12%1.08B

-7.77%931.84M

253.25%851.33M

Long term equity investment

--16.23M

----

--0

----

Derivative assets

--0

-7.93%7.86M

454.55%3.29M

--0

507.74%14.76M

--8.53M

--594K

--17.03M

Other assets

--285K

2,266.63%20.14M

905.66%17.42M

365.31%16.24M

----

-88.04%851K

-42.07%1.73M

75.25%3.49M

Total assets

-21.66%2.31B

-30.56%2.3B

-26.51%2.41B

-18.73%2.6B

14.29%2.95B

80.09%3.31B

105.22%3.28B

497.95%3.2B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

268.56%193.66M

178.86%188.1M

165.42%340.7M

-7.37%442.21M

-91.38%52.54M

-86.21%67.45M

-83.69%128.37M

1,617.59%477.42M

Payables

-60.87%396.17M

-49.24%515.06M

-45.83%393.62M

44.98%451.55M

16,356.14%1.01B

31,591.10%1.01B

77,035.03%726.61M

109,180.00%311.45M

-Accounts payable

-61.06%392.78M

-49.23%512.62M

-45.91%391.09M

49.44%448.85M

78,510.52%1.01B

165,966.28%1.01B

196,385.87%723.07M

105,290.53%300.36M

-Total tax payable

--1.24M

----

--0

-Due to related parties

-46.11%2.14M

-51.84%2.44M

-28.39%2.54M

-11.70%2.7M

21.50%3.97M

95.30%5.07M

517.42%3.54M

--3.06M

-Other payable

----

--8.02M

Current accrued expenses

-23.52%985K

-53.73%1.54M

-46.90%1.37M

23.02%652K

191.40%1.29M

332.21%3.33M

344.75%2.58M

31.19%530K

Long term debt and capital lease obligation

-11.17%1.46B

-30.49%1.36B

-29.55%1.45B

-26.94%1.45B

11.80%1.64B

132.42%1.96B

551.12%2.05B

936.18%1.99B

-Long term debt

-11.17%1.46B

-30.49%1.36B

-29.55%1.45B

-26.94%1.45B

11.80%1.64B

132.42%1.96B

551.12%2.05B

936.18%1.99B

Derivative product liabilities

--1.33M

----

--8.42M

--0

--8.26M

--0

Total liabilities

-24.28%2.05B

-32.13%2.06B

-25.24%2.18B

-15.20%2.35B

29.87%2.71B

127.85%3.04B

164.31%2.92B

1,160.55%2.78B

Shareholders'equity

Share capital

0.00%249K

-28.86%249K

-29.46%249K

-1.41%350K

-1.69%350K

249.50%353K

-common stock

0.00%249K

-1.19%249K

-1.97%249K

-2.35%249K

--252K

-Preferred stock

----

0.00%101K

Paid-in capital

0.36%477.07M

0.37%476.57M

0.80%476.13M

2.77%475.92M

-0.24%475.38M

-0.81%474.83M

-1.50%472.36M

52.88%463.09M

Retained earnings

0.82%-216.24M

-17.69%-236.85M

-122.31%-237.14M

-604.19%-225.47M

-1,991.40%-218.02M

-1,244.08%-201.24M

-845.58%-106.67M

-364.96%-32.02M

Gains losses not affecting retained earnings

76.45%-4.98M

8.99%-8.17M

-626.04%-6.57M

36.69%-6.32M

-804.23%-21.13M

-304.35%-8.98M

-51.55%1.25M

-1,858.24%-9.99M

Total stockholders'equity

8.30%256.11M

-12.51%231.8M

-36.65%232.68M

-42.01%244.38M

-51.88%236.48M

-47.12%264.96M

-26.07%367.28M

33.97%421.44M

Total equity

8.30%256.11M

-12.51%231.8M

-36.65%232.68M

-42.01%244.38M

-51.88%236.48M

-47.12%264.96M

-26.07%367.28M

33.97%421.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	11.63%44.5M	11.63%44.5M	45.61%42.96M	214.12%68.72M	-39.92%57.62M	-23.80%39.86M	-23.80%39.86M	-43.55%29.5M	-33.77%21.88M	117.85%95.89M
-Cash and cash equivalents	42.20%41.63M	42.20%41.63M	103.87%41.89M	267.33%59.14M	-59.34%36.77M	-28.26%29.27M	-28.26%29.27M	-58.21%20.55M	-44.28%16.1M	126.38%90.45M
-Restricted cash and investments	-72.89%2.87M	-72.89%2.87M	-88.07%1.07M	65.81%9.58M	282.62%20.85M	-7.99%10.59M	-7.99%10.59M	189.52%8.96M	39.69%5.78M	34.02%5.45M
Receivables	-57.13%7.5M	-57.13%7.5M	-89.40%4.69M	-77.14%9.84M	-51.29%13.65M	-32.66%17.5M	-32.66%17.5M	259.55%44.27M	133.29%43.03M	255.39%28.01M
-Accounts receivable	-57.13%7.5M	-57.13%7.5M	-89.40%4.69M	-77.14%9.84M	-51.29%13.65M	-32.66%17.5M	-32.66%17.5M	259.55%44.27M	133.29%43.03M	255.39%28.01M
Prepaid assets	-13.21%1.14M	-13.21%1.14M	----	----	----	--1.31M	--1.31M	----	----	----
Net loan	-11.15%1.61B	-11.15%1.61B	-30.72%1.48B	-32.16%1.55B	-28.14%1.58B	3.43%1.81B	3.43%1.81B	103.79%2.14B	325.93%2.28B	817.79%2.2B
-Gross loan	-11.15%1.61B	-11.15%1.61B	-30.72%1.48B	-32.16%1.55B	-28.14%1.58B	3.43%1.81B	3.43%1.81B	103.79%2.14B	325.93%2.28B	817.79%2.2B
Securities and investments	-40.78%628.58M	-40.78%628.58M	-31.67%736.23M	-17.75%766.41M	9.12%929M	42.21%1.06B	42.21%1.06B	51.12%1.08B	-7.77%931.84M	253.25%851.33M
-Available for sale securities	-40.78%628.58M	-40.78%628.58M	-31.67%736.23M	-17.75%766.41M	9.12%929M	42.21%1.06B	42.21%1.06B	51.12%1.08B	-7.77%931.84M	253.25%851.33M
Long term equity investment	--16.23M	--16.23M	----	----	----	--0	--0	----	----	----
Derivative assets	--0	--0	-7.93%7.86M	454.55%3.29M	--0	507.74%14.76M	507.74%14.76M	--8.53M	--594K	--17.03M
Other assets	--285K	--285K	2,266.63%20.14M	905.66%17.42M	365.31%16.24M	----	----	-88.04%851K	-42.07%1.73M	75.25%3.49M
Total assets	-21.66%2.31B	-21.66%2.31B	-30.56%2.3B	-26.51%2.41B	-18.73%2.6B	14.29%2.95B	14.29%2.95B	80.09%3.31B	105.22%3.28B	497.95%3.2B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	268.56%193.66M	268.56%193.66M	178.86%188.1M	165.42%340.7M	-7.37%442.21M	-91.38%52.54M	-91.38%52.54M	-86.21%67.45M	-83.69%128.37M	1,617.59%477.42M
Payables	-60.87%396.17M	-60.87%396.17M	-49.24%515.06M	-45.83%393.62M	44.98%451.55M	16,356.14%1.01B	16,356.14%1.01B	31,591.10%1.01B	77,035.03%726.61M	109,180.00%311.45M
-Accounts payable	-61.06%392.78M	-61.06%392.78M	-49.23%512.62M	-45.91%391.09M	49.44%448.85M	78,510.52%1.01B	78,510.52%1.01B	165,966.28%1.01B	196,385.87%723.07M	105,290.53%300.36M
-Total tax payable	--1.24M	--1.24M	----	----	----	--0	--0	--0	--0	--0
-Due to related parties	-46.11%2.14M	-46.11%2.14M	-51.84%2.44M	-28.39%2.54M	-11.70%2.7M	21.50%3.97M	21.50%3.97M	95.30%5.07M	517.42%3.54M	--3.06M
-Other payable	----	----	----	----	----	----	----	----	----	--8.02M
Current accrued expenses	-23.52%985K	-23.52%985K	-53.73%1.54M	-46.90%1.37M	23.02%652K	191.40%1.29M	191.40%1.29M	332.21%3.33M	344.75%2.58M	31.19%530K
Long term debt and capital lease obligation	-11.17%1.46B	-11.17%1.46B	-30.49%1.36B	-29.55%1.45B	-26.94%1.45B	11.80%1.64B	11.80%1.64B	132.42%1.96B	551.12%2.05B	936.18%1.99B
-Long term debt	-11.17%1.46B	-11.17%1.46B	-30.49%1.36B	-29.55%1.45B	-26.94%1.45B	11.80%1.64B	11.80%1.64B	132.42%1.96B	551.12%2.05B	936.18%1.99B
Derivative product liabilities	--1.33M	--1.33M	----	----	--8.42M	--0	--0	--0	--8.26M	--0
Total liabilities	-24.28%2.05B	-24.28%2.05B	-32.13%2.06B	-25.24%2.18B	-15.20%2.35B	29.87%2.71B	29.87%2.71B	127.85%3.04B	164.31%2.92B	1,160.55%2.78B
Shareholders'equity
Share capital	0.00%249K	0.00%249K	-28.86%249K	-28.86%249K	-29.46%249K	-29.46%249K	-29.46%249K	-1.41%350K	-1.69%350K	249.50%353K
-common stock	0.00%249K	0.00%249K	0.00%249K	0.00%249K	-1.19%249K	-1.19%249K	-1.19%249K	-1.97%249K	-2.35%249K	--252K
-Preferred stock	----	----	----	----	----	----	----	0.00%101K	0.00%101K	0.00%101K
Paid-in capital	0.36%477.07M	0.36%477.07M	0.37%476.57M	0.80%476.13M	2.77%475.92M	-0.24%475.38M	-0.24%475.38M	-0.81%474.83M	-1.50%472.36M	52.88%463.09M
Retained earnings	0.82%-216.24M	0.82%-216.24M	-17.69%-236.85M	-122.31%-237.14M	-604.19%-225.47M	-1,991.40%-218.02M	-1,991.40%-218.02M	-1,244.08%-201.24M	-845.58%-106.67M	-364.96%-32.02M
Gains losses not affecting retained earnings	76.45%-4.98M	76.45%-4.98M	8.99%-8.17M	-626.04%-6.57M	36.69%-6.32M	-804.23%-21.13M	-804.23%-21.13M	-304.35%-8.98M	-51.55%1.25M	-1,858.24%-9.99M
Total stockholders'equity	8.30%256.11M	8.30%256.11M	-12.51%231.8M	-36.65%232.68M	-42.01%244.38M	-51.88%236.48M	-51.88%236.48M	-47.12%264.96M	-26.07%367.28M	33.97%421.44M
Total equity	8.30%256.11M	8.30%256.11M	-12.51%231.8M	-36.65%232.68M	-42.01%244.38M	-51.88%236.48M	-51.88%236.48M	-47.12%264.96M	-26.07%367.28M	33.97%421.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall