Angel Oak Mortgage REIT, Inc. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
Angel Oak Mortgage REIT, Inc. (AOMR) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $16.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-04
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $13.54M.
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $2.96M, a 96.98% decline year-over-year.
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $0.00.
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$14.02M.
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $3.49M.
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$143.10M, a 201.41% decline from fiscal 2023.
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $141.11M.
- Angel Oak Mortgage REIT, Inc. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$556.71M, a 229.18% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $16.50M 10-Q · filed 2026-08-04 | $16.50M derived: sum of 3 quarters · filed 2026-08-04 | $2.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.96M 10-Q · filed 2026-05-05 | $2.96M derived: sum of 2 quarters · filed 2026-05-05 | -$11.06M derived: sum of 3 quarters · filed 2026-05-05 | -$91.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$14.02M derived: sum of 2 quarters · filed 2026-03-03 | -$94.43M derived: sum of 3 quarters · filed 2026-08-04 | $3.49M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$94.43M derived: sum of 2 quarters · filed 2026-08-04 | $3.49M 10-Q · filed 2025-11-06 | -$48.84M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$80.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.51M 10-Q · filed 2026-08-04 | -$34.81M derived: sum of 3 quarters · filed 2026-08-04 | -$132.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $97.91M 10-Q · filed 2026-05-05 | $45.59M derived: sum of 2 quarters · filed 2026-05-05 | -$52.58M derived: sum of 3 quarters · filed 2026-05-05 | -$45.03M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$52.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$150.50M derived: sum of 2 quarters · filed 2026-03-03 | -$142.94M derived: sum of 3 quarters · filed 2026-03-03 | -$143.10M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$98.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$90.62M derived: sum of 2 quarters · filed 2025-11-06 | -$90.78M 10-Q · filed 2025-11-06 | -$85.22M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.39M 10-Q · filed 2025-08-06 | $12.95M derived: sum of 3 quarters · filed 2025-08-06 | -$139.65M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$163.00K 10-Q · filed 2025-05-06 | $5.39M derived: sum of 2 quarters · filed 2025-05-06 | -$147.21M derived: sum of 3 quarters · filed 2025-05-06 | -$248.72M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$147.04M derived: sum of 2 quarters · filed 2025-03-24 | -$248.56M derived: sum of 3 quarters · filed 2025-03-24 | $141.11M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$152.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$254.11M derived: sum of 2 quarters · filed 2024-11-07 | $135.56M 10-Q · filed 2024-11-07 | $122.58M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$101.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $288.16M 10-Q · filed 2024-08-07 | $275.18M derived: sum of 3 quarters · filed 2024-08-07 | $212.34M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $389.67M 10-Q · filed 2024-05-08 | $376.69M derived: sum of 2 quarters · filed 2024-05-08 | $313.85M derived: sum of 3 quarters · filed 2024-05-08 | -$35.21M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$12.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$75.82M derived: sum of 2 quarters · filed 2024-03-15 | -$424.88M derived: sum of 3 quarters · filed 2024-03-15 | -$556.71M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$62.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$411.90M derived: sum of 2 quarters · filed 2023-11-08 | -$543.73M 10-Q · filed 2023-11-08 | -$423.76M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$349.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$480.89M 10-Q · filed 2023-08-09 | -$360.92M derived: sum of 3 quarters · filed 2023-08-09 | -$658.81M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$131.83M 10-Q · filed 2023-05-09 | -$11.87M derived: sum of 2 quarters · filed 2023-05-09 | -$309.75M derived: sum of 3 quarters · filed 2023-05-09 | $449.63M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $119.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$177.93M derived: sum of 2 quarters · filed 2023-03-20 | $581.46M derived: sum of 3 quarters · filed 2023-03-20 | $430.96M 10-K · filed 2023-03-20 |
| 2021-09-30 | -$297.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $461.49M derived: sum of 2 quarters · filed 2022-11-14 | $311.00M 10-Q · filed 2022-11-14 | $438.75M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $759.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $608.88M 10-Q · filed 2022-08-12 | $736.63M derived: sum of 3 quarters · filed 2022-08-12 | $199.80M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$150.50M 10-Q · filed 2022-05-16 | -$22.75M derived: sum of 2 quarters · filed 2022-05-16 | -$559.58M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $127.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-28 | -$409.08M derived: sum of 2 quarters · filed 2022-03-28 | -$45.80M 10-K · filed 2022-03-28 | |
| 2020-09-30 | -$536.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-03 | -$173.55M 10-Q/A · filed 2021-12-03 | ||
| 2020-06-30 | $363.28M 10-Q · filed 2021-08-13 |
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