Angel Oak Mortgage REIT, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Angel Oak Mortgage REIT, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Interest expense
7.5
11.5
63
67.1
Pre-tax income
0.74
22.7
-191
35
32
44.6
Income tax
0
1.6
-3.46
1.25
3.26
0.35
Net income
0.74
21.1
-188
33.7
28.8
44
EPS, basic
0.05
1.02
-7.65
1.36
1.18
1.85
EPS, diluted
0.05
1.01
-7.65
1.35
1.17
1.80
Shares, basic (weighted)
15.7
20.6
24.5
24.7
24.2
23.7
Shares, diluted (weighted)
15.7
20.9
24.5
24.9
24.4
24.3
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
43.6
40.8
29.3
41.6
40.8
41.6
Total assets
510
2,578
2,946
2,308
2,270
2,750
Total liabilities
261
2,087
2,710
2,052
2,031
2,482
Total debt
1,821
2,277
Paid-in capital
246
477
475
477
461
475
Retained earnings
2.6
11.5
-218
-216
-219
-206
Other comprehensive income
-1.04
3
-21.1
-4.98
-3.48
-1.31
Shareholders' equity
248
491
236
256
239
268
Total equity
248
491
236
256
239
268
Total liabilities and equity
510
2,578
2,946
2,308
2,270
2,750
Shares outstanding
15.7
25.2
24.9
25
23.5
24.9
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
0.74
21.1
-188
33.7
28.8
44
Depreciation and amortization
0
-1.46
-0.57
-0.06
Stock-based compensation
0
1.72
5.75
1.69
2.04
1.35
Deferred income tax
0
-3.46
-4.84
-4.06
-0.18
Cash from operations
34.4
-1,568
-331
306
-221
-407
Cash from investing
-52.4
-460
664
-194
121
13.7
Debt issued
0
48.4
41.2
Debt repaid
0
-60.6
Stock issued
0
1.88
12.2
Share buybacks
0
-4.66
-6.86
0
-20
0
Dividends paid
0
-12.2
-41.7
-31.9
-31
-30.9
Cash from financing
54.8
2,035
-346
-108
99.3
396
Net change in cash
36.8
6.34
-12.4
4.64
-1.6
2.39
Interest paid
7.83
10.3
61.6
65.2
66.3
94.9
Income taxes paid
1.72
3.28
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.55 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
1.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
8.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
53.1%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y
126.7%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
53.8%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 5y
104.8%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
11.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
4.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
1.5%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
21.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-2.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
40.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-0.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-0.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
9.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
10.6x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
83.3%
Total debt / total assets.
Liabilities / assets
92.1%
Total liabilities / total assets.
Net debt
$2.44B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$18.50
Cash from operations / diluted weighted shares.
Book value per share
$10.13
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$175.3M
Share price x shares outstanding.
Enterprise value
$2.62B
Market cap + total debt - cash - short-term investments.
P/E
9.37x
Market cap / net income. Only when net income is positive.
P/B
0.75x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.75x
Market cap / tangible book value, when positive.
Earnings yield
10.7%
Net income / market cap (the inverse of P/E).
Dividend yield
17.8%
Dividends paid over the period / market cap.
Shareholder yield
17.8%
(Dividends paid + share buybacks) / market cap.
Was Angel Oak Mortgage REIT, Inc. profitable in fiscal 2025?
Yes. Net income was $44.0M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.