Angel Oak Mortgage REIT, Inc. Proceeds from (Repayments of) Notes Payable
Angel Oak Mortgage REIT, Inc. (AOMR) reported Proceeds from (Repayments of) Notes Payable of $145.84 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:ProceedsFromRepaymentsOfNotesPayable · last filed 2026-08-04
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for the quarter ending 2026-06-30 was $172.37M.
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for the quarter ending 2026-03-31 was -$26.53M, a 111.48% decline year-over-year.
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for the quarter ending 2025-12-31 was -$123.85M.
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for the quarter ending 2025-09-30 was $223.99M, a 3.39% decline year-over-year.
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for fiscal 2025 was $89.30M.
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for fiscal 2024 was -$161.15M.
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for fiscal 2023 was -$349.26M, a 4641.15% decline from fiscal 2022.
- Angel Oak Mortgage REIT, Inc. proceeds from (repayments of) notes payable for fiscal 2022 was $7.69M, a 99.00% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $172.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $145.84M 10-Q · filed 2026-08-04 | $21.99M derived: sum of 3 quarters · filed 2026-08-04 | $245.98M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$26.53M 10-Q · filed 2026-05-05 | -$150.38M derived: sum of 2 quarters · filed 2026-05-05 | $73.61M derived: sum of 3 quarters · filed 2026-05-05 | -$168.24M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$123.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $100.14M derived: sum of 2 quarters · filed 2026-03-03 | -$141.71M derived: sum of 3 quarters · filed 2026-08-04 | $89.30M 10-K · filed 2026-03-03 |
| 2025-09-30 | $223.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.86M derived: sum of 2 quarters · filed 2026-08-04 | $213.15M 10-Q · filed 2025-11-06 | $9.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$241.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.84M 10-Q · filed 2026-08-04 | -$214.42M derived: sum of 3 quarters · filed 2026-08-04 | $17.42M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $231.01M 10-Q · filed 2026-05-05 | $27.43M derived: sum of 2 quarters · filed 2026-05-05 | $259.27M derived: sum of 3 quarters · filed 2026-05-05 | $76.47M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$203.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $28.26M derived: sum of 2 quarters · filed 2026-03-03 | -$154.54M derived: sum of 3 quarters · filed 2026-03-03 | -$161.15M 10-K · filed 2026-03-03 |
| 2024-09-30 | $231.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $49.04M derived: sum of 2 quarters · filed 2025-11-06 | $42.43M 10-Q · filed 2025-11-06 | $135.25M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$182.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$189.41M 10-Q · filed 2025-08-06 | -$96.60M derived: sum of 3 quarters · filed 2025-08-06 | -$132.77M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$6.61M 10-Q · filed 2025-05-06 | $86.20M derived: sum of 2 quarters · filed 2025-05-06 | $50.03M derived: sum of 3 quarters · filed 2025-05-06 | -$155.25M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $92.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $56.64M derived: sum of 2 quarters · filed 2025-03-24 | -$148.64M derived: sum of 3 quarters · filed 2025-03-24 | -$349.26M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$36.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$241.46M derived: sum of 2 quarters · filed 2024-11-07 | -$442.07M 10-Q · filed 2024-11-07 | -$487.30M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$205.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$405.90M 10-Q · filed 2024-08-07 | -$451.12M derived: sum of 3 quarters · filed 2024-08-07 | -$646.90M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$200.62M 10-Q · filed 2024-05-08 | -$245.84M derived: sum of 2 quarters · filed 2024-05-08 | -$441.62M derived: sum of 3 quarters · filed 2024-05-08 | -$295.68M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$45.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$241.00M derived: sum of 2 quarters · filed 2024-03-15 | -$95.07M derived: sum of 3 quarters · filed 2024-03-15 | $7.69M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$195.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$49.84M derived: sum of 2 quarters · filed 2023-11-08 | $52.91M 10-Q · filed 2023-11-08 | $355.57M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $145.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $248.69M 10-Q · filed 2023-08-09 | $551.35M derived: sum of 3 quarters · filed 2023-08-09 | $787.02M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $102.76M 10-Q · filed 2023-05-09 | $405.41M derived: sum of 2 quarters · filed 2023-05-09 | $641.09M derived: sum of 3 quarters · filed 2023-05-09 | $764.37M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $302.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $538.33M derived: sum of 2 quarters · filed 2023-03-20 | $661.61M derived: sum of 3 quarters · filed 2023-03-20 | $771.50M 10-K · filed 2023-03-20 |
| 2021-09-30 | $235.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $358.95M derived: sum of 2 quarters · filed 2022-11-14 | $468.85M 10-Q · filed 2022-11-14 | $515.18M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $123.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $233.17M 10-Q · filed 2022-08-12 | $279.51M derived: sum of 3 quarters · filed 2022-08-12 | $265.43M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $109.89M 10-Q · filed 2022-05-16 | $156.23M derived: sum of 2 quarters · filed 2022-05-16 | $142.15M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $46.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-28 | $32.25M derived: sum of 2 quarters · filed 2022-03-28 | -$56.55M 10-K · filed 2022-03-28 | |
| 2020-09-30 | -$14.09M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-03 | -$102.89M 10-Q/A · filed 2021-12-03 | ||
| 2020-06-30 | -$88.81M 10-Q · filed 2021-08-13 |
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