Financial health
- Total debt ($2.3B) exceeds cash ($42M); net debt is $2.2B.
Shareholder returns
- Dividends have been paid for 5 consecutive years, consuming 70.3% of earnings.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $44M | — | — | — | $2.3B | $42M |
| 2024 | — | $29M | — | — | — | $1.8B | $41M |
| 2023 | — | $34M | — | — | — | — | $42M |
| 2022 | — | -$188M | — | — | — | — | $29M |
| 2021 | — | $21M | — | — | — | — | $41M |
| 2020 | — | $736000 | — | — | — | — | $44M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$7M | — | — | — | $2.4B | $42M |
| Dec '25 | — | $11M | — | — | — | $2.3B | $42M |
| Sep '25 | — | $11M | — | — | — | $2.2B | $52M |
| Jun '25 | — | $767000 | — | — | — | — | $41M |
| Mar '25 | — | $21M | — | — | — | — | $39M |
| Dec '24 | — | -$15M | — | — | — | $1.8B | $41M |
| Sep '24 | — | $31M | — | — | — | — | $42M |
| Jun '24 | — | -$273000 | — | — | — | — | $44M |
| Mar '24 | — | $13M | — | — | — | — | $39M |
| Dec '23 | — | $29M | — | — | — | — | $42M |
| Sep '23 | — | $8M | — | — | — | — | $42M |
| Jun '23 | — | -$4M | — | — | — | — | $59M |
| Mar '23 | — | $530000 | — | — | — | — | $37M |
| Dec '22 | — | -$9M | — | — | — | — | $29M |
| Sep '22 | — | -$83M | — | — | — | — | $29M |
| Jun '22 | — | -$52M | — | — | — | — | $16M |
| Mar '22 | — | -$44M | — | — | — | — | $90M |
| Dec '21 | — | $3M | — | — | — | — | $41M |
| Sep '21 | — | $6M | — | — | — | — | $49M |
| Jun '21 | — | $2M | — | — | — | — | $29M |
How the market has priced AOMR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Angel Oak Mortgage REIT, Inc.'s multi-year trend.
As of FY2025, Angel Oak Mortgage REIT, Inc. reported $2.3B of total debt against $42M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Angel Oak Mortgage REIT, Inc. traded at a price-to-earnings ratio of about 4.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.