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Angel Oak Mortgage (AOMR)
NYSE:AOMR
Holding AOMR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 33.39M | $ 12.66M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 34.04M | $ 499.00K | $ 23.90M | $ 45.37M | $ 24.76M |
| EBITDA | $ 34.95M | $ 1.15M | $ 24.57M | $ 46.13M | $ 25.63M |
| Net Income Common Stockholders | $ 31.20M | $ -273.00K | $ 12.87M | $ 28.60M | $ 8.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.05M | $ 43.96M | $ 39.42M | $ 41.63M | $ 41.89M |
| Total Assets | $ 2.30B | $ 2.11B | $ 2.25B | $ 2.31B | $ 2.30B |
| Total Debt | $ 380.66M | $ 101.20M | $ 284.00M | $ 290.61M | $ 197.80M |
| Net Debt | $ 338.61M | $ 57.24M | $ 244.58M | $ 248.99M | $ 155.90M |
| Total Liabilities | $ 2.04B | $ 484.65M | $ 1.99B | $ 2.05B | $ 2.06B |
| Stockholders Equity | $ 265.10M | $ 255.81M | $ 263.32M | $ 256.11M | $ 231.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -212.39M | $ -24.21M | $ 40.22M | $ -32.68M | $ 58.53M |
| Operating Cash Flow | $ -212.39M | $ -24.21M | $ 40.22M | $ -32.68M | $ 58.53M |
| Investing Cash Flow | $ 97.10M | $ -6.24M | $ -4.82M | $ -29.44M | $ 142.00M |
| Financing Cash Flow | $ 113.92M | $ 34.33M | $ -37.68M | $ 63.66M | $ -226.28M |