Angel Oak Mortgage REIT Inc. (AOMR)
(Delayed Data from NYSE)
$10.99 USD
-0.20 (-1.79%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $10.99 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Angel Oak Mortgage REIT Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 40 | 52 | 46 | -99,999 |
Receivables | 1,609 | 1,825 | 1,774 | 155 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 1,653 | 1,865 | 1,826 | 201 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 622 | 1,061 | 746 | 309 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 3 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 33 | 16 | 5 | 0 | NA |
Total Assets | 2,308 | 2,946 | 2,578 | 510 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 291 | 640 | 853 | 82 | NA |
Accounts Payable | 0 | 0 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 2 | 3 | 2 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 292 | 643 | 855 | 83 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,169 | 1,003 | 617 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 590 | 1,063 | 615 | 179 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 2,052 | 2,710 | 2,087 | 261 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 477 | 475 | 477 | 246 | NA |
Retained Earnings | -216 | -218 | 12 | 3 | NA |
Other Equity | -5 | -21 | 3 | -1 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 256 | 236 | 491 | 248 | NA |
Total Liabilities & Shareholder's Equity | 2,308 | 2,946 | 2,578 | 510 | NA |
Total Common Equity | 256 | 236 | 491 | 248 | 0 |
Shares Outstanding | 24.90 | 24.90 | 25.30 | NA | NA |
Book Value Per Share | 10.29 | 9.50 | 19.42 | 0.00 | 0.00 |
Fiscal Year End for Angel Oak Mortgage REIT Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 42 | 45 | 43 | 69 |
Receivables | 1,613 | 1,580 | 1,609 | 1,488 | 1,558 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,659 | 1,622 | 1,653 | 1,531 | 1,627 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 417 | 595 | 622 | 736 | 766 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 38 | 35 | 33 | 28 | 21 |
Total Assets | 2,114 | 2,252 | 2,308 | 2,296 | 2,414 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 101 | 284 | 291 | 198 | 234 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 2 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 102 | 285 | 292 | 200 | 236 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,372 | 1,147 | 1,169 | 1,161 | 1,211 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 383 | 590 | 702 | 733 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,858 | 1,989 | 2,052 | 2,064 | 2,181 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 478 | 478 | 477 | 477 | 476 |
Retained Earnings | -220 | -211 | -216 | -237 | -237 |
Other Equity | -3 | -3 | -5 | -8 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 256 | 263 | 256 | 232 | 233 |
Total Liabilities & Shareholder's Equity | 2,114 | 2,252 | 2,308 | 2,296 | 2,414 |
Total Common Equity | 256 | 263 | 256 | 232 | 233 |
Shares Outstanding | 25.00 | 24.90 | 24.90 | 24.90 | 24.80 |
Book Value Per Share | 10.23 | 10.58 | 10.29 | 9.31 | 9.38 |