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Angel Oak Mortgage (AOMR)
NYSE:AOMR
Holding AOMR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 33.39M | - | - |
| Ebit | $ 499.00K | $ 23.90M | $ 45.37M | $ 24.76M | $ 14.40M |
| Ebitda | $ 1.15M | $ 24.57M | $ 46.13M | - | $ 15.56M |
| Net Income Common Stockholders | $ -273.00K | $ 12.87M | $ 28.60M | $ 8.27M | $ -3.69M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.11B | $ 2.25B | $ 2.31B | $ 2.30B | $ 2.41B |
| Total Debt | $ 101.20M | $ 284.00M | $ 290.61M | $ 197.80M | $ 574.67M |
| Net Debt | $ -1.63B | $ -263.32M | $ -256.11M | $ -231.80M | $ -232.68M |
| Total Liabilities | $ 484.65M | $ 1.99B | $ 2.05B | $ 2.06B | $ 2.18B |
| Stockholders Equity | $ 255.81M | $ 263.32M | $ 256.11M | $ 231.80M | $ 232.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.21M | $ 40.22M | $ -32.68M | - | $ 14.97M |
| Operating Cash Flow | $ -24.21M | $ 40.22M | $ -32.68M | $ 58.53M | $ 14.97M |
| Investing Cash Flow | $ -6.24M | $ -4.82M | $ -29.44M | $ 142.00M | $ 102.88M |
| Financing Cash Flow | $ 34.33M | $ -37.68M | $ 63.66M | $ -226.28M | $ -107.20M |