Angel Oak Mortgage REIT, Inc. Operating Cash Flow
Angel Oak Mortgage REIT, Inc. (AOMR) reported Operating Cash Flow of -$225.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$81.93M, a 496.84% decline year-over-year.
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$143.72M.
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$52.50M.
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$173.35M.
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$406.95M.
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$221.47M, a 172.28% decline from fiscal 2023.
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $306.40M.
- Angel Oak Mortgage REIT, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$331.13M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$81.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$225.64M 10-Q · filed 2026-08-04 | -$278.14M derived: sum of 3 quarters · filed 2026-08-04 | -$451.49M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$143.72M 10-Q · filed 2026-05-05 | -$196.22M derived: sum of 2 quarters · filed 2026-05-05 | -$369.57M derived: sum of 3 quarters · filed 2026-05-05 | -$348.92M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$225.85M derived: sum of 2 quarters · filed 2026-03-03 | -$205.21M derived: sum of 3 quarters · filed 2026-08-04 | -$406.95M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | -$173.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$152.71M derived: sum of 2 quarters · filed 2026-08-04 | -$354.45M 10-Q · filed 2025-11-06 | -$379.54M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$181.10M 10-Q · filed 2026-08-04 | -$206.19M derived: sum of 3 quarters · filed 2026-08-04 | -$418.58M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$201.75M 10-Q · filed 2026-05-05 | -$226.84M derived: sum of 2 quarters · filed 2026-05-05 | -$439.23M derived: sum of 3 quarters · filed 2026-05-05 | -$463.44M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$237.48M derived: sum of 2 quarters · filed 2026-03-03 | -$261.69M derived: sum of 3 quarters · filed 2026-03-03 | -$221.47M 10-K · filed 2026-03-03 | -$221.43M 10-K · filed 2025-03-24 | |||
| 2024-09-30 | -$212.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$236.60M derived: sum of 2 quarters · filed 2025-11-06 | -$196.38M 10-Q · filed 2025-11-06 | -$243.72M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.01M 10-Q · filed 2025-08-06 | -$31.33M derived: sum of 3 quarters · filed 2025-08-06 | $30.39M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $40.22M 10-Q · filed 2025-05-06 | -$7.12M derived: sum of 2 quarters · filed 2025-05-06 | $54.60M derived: sum of 3 quarters · filed 2025-05-06 | $70.02M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$47.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $14.38M derived: sum of 2 quarters · filed 2025-03-24 | $29.80M derived: sum of 3 quarters · filed 2025-03-24 | $306.40M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $61.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $77.14M derived: sum of 2 quarters · filed 2024-11-07 | $353.74M 10-Q · filed 2024-11-07 | $339.09M 10-Q · filed 2023-11-08 | $666.89M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $292.02M 10-Q · filed 2024-08-07 | $280.56M 10-Q · filed 2023-08-09 | $605.18M derived: sum of 3 quarters · filed 2024-08-07 | $596.73M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | $276.61M 10-Q · filed 2024-05-08 | $265.14M 10-Q · filed 2023-05-09 | $589.76M derived: sum of 2 quarters · filed 2024-05-08 | $581.31M derived: sum of 3 quarters · filed 2024-05-08 | $551.90M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | $313.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $304.70M derived: sum of 2 quarters · filed 2024-03-15 | $275.30M derived: sum of 3 quarters · filed 2024-03-15 | -$331.13M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$37.85M derived: sum of 2 quarters · filed 2023-11-08 | -$644.28M 10-Q · filed 2023-11-08 | -$1.33B derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$635.83M 10-Q · filed 2023-08-09 | -$1.32B derived: sum of 3 quarters · filed 2023-08-09 | -$1.82B derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$606.42M 10-Q · filed 2023-05-09 | -$1.29B derived: sum of 2 quarters · filed 2023-05-09 | -$1.79B derived: sum of 3 quarters · filed 2023-05-09 | -$2.09B derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$684.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$1.19B derived: sum of 2 quarters · filed 2023-03-20 | -$1.49B derived: sum of 3 quarters · filed 2023-03-20 | -$1.57B 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | -$501.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$802.11M derived: sum of 2 quarters · filed 2022-11-14 | -$883.72M 10-Q · filed 2022-11-14 | -$967.44M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$300.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$382.09M 10-Q · filed 2022-08-12 | -$465.81M derived: sum of 3 quarters · filed 2022-08-12 | -$422.65M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$81.61M 10-Q · filed 2022-05-16 | -$165.33M derived: sum of 2 quarters · filed 2022-05-16 | -$122.17M derived: sum of 3 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$83.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-28 | -$40.56M derived: sum of 2 quarters · filed 2022-03-28 | $34.41M 10-K · filed 2022-03-28 | |||||
| 2020-09-30 | $43.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-03 | $118.12M 10-Q/A · filed 2021-12-03 | ||||||
| 2020-06-30 | $74.97M 10-Q · filed 2021-08-13 |
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