Angel Oak Mortgage REIT, Inc. Net Change in Cash
Angel Oak Mortgage REIT, Inc. (AOMR) reported Net Change in Cash of $6.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.64M, a 384.23% decline year-over-year.
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $577.00K.
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$2.28M, a 112.82% decline year-over-year.
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $17.76M, a 59.26% decline year-over-year.
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.39M.
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.60M, a 134.58% decline from fiscal 2023.
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $4.63M.
- Angel Oak Mortgage REIT, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$12.45M, a 296.46% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.77M 10-Q · filed 2026-08-04 | ||||
| 2026-03-31 | -$1.64M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | $2.39M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $10.54M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | $1.47M 10-Q · filed 2026-08-04 | ||||
| 2025-03-31 | $577.00K 10-Q · filed 2026-05-05 | ||||
| 2024-12-31 | -$1.60M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $235.00K 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $1.61M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | -$2.28M 10-Q · filed 2025-05-06 | ||||
| 2023-12-31 | $4.63M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $3.10M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $28.86M 10-Q · filed 2024-08-07 | $28.86M 10-Q · filed 2023-08-09 | |||
| 2023-03-31 | $17.76M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$12.45M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$22.80M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$30.43M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $43.58M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $6.34M 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | $6.30M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$12.95M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$1.96M 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $36.77M 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | -$2.32M 10-Q/A · filed 2021-12-03 | ||||
| 2020-06-30 | $66.87M 10-Q · filed 2021-08-13 |
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