AOMR: Angel Oak Mortgage Reit Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Angel Oak Mortgage Reit Inc (AOMR).
$218.18M Market Cap.
AOMR Market Cap. (MRY)
AOMR Shares Outstanding (MRY)
AOMR Assets (MRY)
Total Assets
$2.27B
Total Liabilities
$2.03B
Total Investments
$2.19B
AOMR Income (MRY)
Revenue
$51.46M
Net Income
$28.75M
Operating Expense
$7.80M
AOMR Cash Flow (MRY)
CF Operations
-$221.43M
CF Investing
$120.84M
CF Financing
$98.99M
AOMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,269,769,000 (-1.66%) | $2,308,011,000 (-21.66%) | $2,946,212,000 (14.29%) | $2,577,929,000 (405.82%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $238,967,000 (-6.69%) | $256,106,000 (8.30%) | $236,479,000 (-51.88%) | $491,390,000 (97.89%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $42,893,000 (-3.60%) | $44,496,000 (11.63%) | $39,861,000 (-23.80%) | $52,309,000 (13.78%) |
Accumulated Other Comprehensive Income | -$3,475,000 (30.15%) | -$4,975,000 (76.45%) | -$21,127,000 (-804.23%) | $3,000,000 (388.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,188,443,000 (-1.89%) | $2,230,593,000 (-22.31%) | $2,871,259,000 (13.92%) | $2,520,314,000 (444.01%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $202,660,000 (-48.48%) | $393,357,000 (-60.98%) | $1,007,989,000 (54533.55%) | $1,845,000 (0%) |
Accumulated Retained Earnings (Deficit) | -$218,849,000 (-1.21%) | -$216,236,000 (0.82%) | -$218,022,000 (-1991.40%) | $11,527,000 (343.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,785,000 (124.42%) | $1,241,000 (0%) | $0 (0%) | $1,600,000 (0%) |
Total Debt | $1,821,366,000 (10.16%) | $1,653,420,000 (-2.50%) | $1,695,899,000 (-18.44%) | $2,079,216,000 (699.10%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,030,802,000 (-1.03%) | $2,051,905,000 (-24.28%) | $2,709,733,000 (29.87%) | $2,086,539,000 (698.38%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AOMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $51,458,000 (-6.21%) | $54,864,000 (134.74%) | -$157,950,000 (-478.22%) | $41,761,000 (302.17%) |
Cost of Revenue | $7,849,000 (-18.06%) | $9,579,000 (-37.29%) | $15,275,000 (71.86%) | $8,888,000 (159.73%) |
Selling General & Administrative Expense | $4,976,000 (-14.82%) | $5,842,000 (-25.09%) | $7,799,000 (32.32%) | $5,894,000 (76.31%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,799,000 (-0.54%) | $7,841,000 (-47.47%) | $14,928,000 (46.93%) | $10,160,000 (174.67%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,261,000 (161.72%) | $1,246,000 (136.04%) | -$3,457,000 (-316.06%) | $1,600,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $28,750,000 (-14.72%) | $33,714,000 (117.95%) | -$187,833,000 (-989.66%) | $21,113,000 (2768.61%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $28,750,000 (-14.72%) | $33,714,000 (117.95%) | -$187,833,000 (-989.66%) | $21,113,000 (2768.61%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $14,000 (-6.67%) | $15,000 (0.00%) |
Net Income Common Stock | $28,750,000 (-14.72%) | $33,714,000 (117.95%) | -$187,847,000 (-990.35%) | $21,098,000 (2826.21%) |
Weighted Average Shares | $24,179,039 (-2.20%) | $24,722,285 (0.71%) | $24,547,916 (19.15%) | $20,601,964 (31.02%) |
Weighted Average Shares Diluted | $24,396,851 (-2.18%) | $24,941,758 (1.60%) | $24,547,916 (17.72%) | $20,852,554 (32.62%) |
Earning Before Interest & Taxes (EBIT) | $32,011,000 (-8.44%) | $34,960,000 (118.28%) | -$191,290,000 (-942.20%) | $22,713,000 (2986.01%) |
Gross Profit | $43,609,000 (-3.70%) | $45,285,000 (126.14%) | -$173,225,000 (-626.95%) | $32,873,000 (372.18%) |
Operating Income | $35,810,000 (-4.36%) | $37,444,000 (119.90%) | -$188,153,000 (-928.39%) | $22,713,000 (596.08%) |
AOMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $120,839,000 (162.25%) | -$194,107,000 (-129.22%) | $664,333,000 (244.27%) | -$460,484,000 (-778.18%) |
Net Cash Flow from Financing | $98,991,000 (191.95%) | -$107,662,000 (68.85%) | -$345,654,000 (-116.99%) | $2,034,766,000 (3613.21%) |
Net Cash Flow from Operations | -$221,433,000 (-172.27%) | $306,404,000 (192.53%) | -$331,127,000 (78.88%) | -$1,567,946,000 (-4656.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,603,000 (-134.58%) | $4,635,000 (137.23%) | -$12,448,000 (-296.46%) | $6,336,000 (-82.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,051,000 (74.82%) | -$16,088,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $124,890,000 (170.16%) | -$178,019,000 (-126.80%) | $664,333,000 (244.27%) | -$460,484,000 (-778.18%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $148,421,000 (295.98%) | -$75,734,000 (-0.02%) | -$75,721,000 (-104.16%) | $1,818,552,000 (1874.11%) |
Issuance (Purchase) of Equity Shares | -$18,067,000 (0%) | $0 (0%) | -$6,863,000 (-103.00%) | $228,401,000 (-2.40%) |
Payment of Dividends & Other Cash Distributions | -$31,037,000 (2.79%) | -$31,928,000 (23.44%) | -$41,702,000 (-242.61%) | -$12,172,000 (84.13%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,041,000 (20.84%) | $1,689,000 (-70.64%) | $5,753,000 (235.45%) | $1,715,000 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AOMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 84.70% (2.67%) | 82.50% (-24.79%) | 109.70% (39.39%) | 78.70% (17.46%) |
Profit Margin | 55.90% (-9.11%) | 61.50% (-48.28%) | 118.90% (135.45%) | 50.50% (631.88%) |
EBITDA Margin | 62.20% (-2.35%) | 63.70% (-47.40%) | 121.10% (122.61%) | 54.40% (666.20%) |
Return on Average Equity (ROAE) | 11.20% (-20.00%) | 14.00% (124.05%) | -58.20% (-1338.30%) | 4.70% (1075.00%) |
Return on Average Assets (ROAA) | 1.30% (-7.14%) | 1.40% (123.73%) | -5.90% (-553.85%) | 1.30% (1200.00%) |
Return on Sales (ROS) | 62.20% (-2.35%) | 63.70% (-47.40%) | 121.10% (122.61%) | 54.40% (666.20%) |
Return on Invested Capital (ROIC) | 0.80% (-11.11%) | 0.90% (124.32%) | -3.70% (-562.50%) | 0.80% (700.00%) |
Dividend Yield | 13.80% (14.05%) | 12.10% (-65.72%) | 35.30% (1117.24%) | 2.90% |
Price to Earnings Ratio (P/E) | 7.86 (0.90%) | 7.79 (1361.17%) | -0.62 (-103.85%) | 16.06 |
Price to Sales Ratio (P/S) | 4.36 (-8.71%) | 4.78 (749.80%) | -0.73 (-109.10%) | 8.08 |
Price to Book Ratio (P/B) | 0.91 (-11.62%) | 1.03 (107.01%) | 0.5 (-40.88%) | 0.84 |
Debt to Equity Ratio (D/E) | 8.5 (6.07%) | 8.01 (-30.08%) | 11.46 (169.88%) | 4.25 (303.23%) |
Earnings Per Share (EPS) | 1.18 (-13.24%) | 1.36 (117.78%) | -7.65 (-850.00%) | 1.02 (1940.00%) |
Sales Per Share (SPS) | 2.13 (-4.10%) | 2.22 (134.49%) | -6.43 (-417.41%) | 2.03 (207.12%) |
Free Cash Flow Per Share (FCFPS) | -9.16 (-173.89%) | 12.39 (191.88%) | -13.49 (82.28%) | -76.11 (-3578.38%) |
Book Value Per Share (BVPS) | 9.88 (-4.60%) | 10.36 (7.54%) | 9.63 (-59.61%) | 23.85 (51.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 93.87 (0.55%) | 93.36 (-22.21%) | 120.02 (-4.08%) | 125.13 (286.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 63 (23.53%) | 51 (563.64%) | -11 (-114.67%) | 75 |
Enterprise Value Over EBITDA (EV/EBITDA) | 62.81 (24.15%) | 50.6 (558.47%) | -11.04 (-114.80%) | 74.55 |
Asset Turnover | 0.02 (0.00%) | 0.02 (146.00%) | -0.05 (-292.31%) | 0.03 (23.81%) |
Current Ratio | - | - | - | - |
Dividends | $1.28 (0.00%) | $1.28 (-23.35%) | $1.67 (247.92%) | $0.48 (0%) |
Free Cash Flow (FCF) | -$221,433,000 (-172.27%) | $306,404,000 (192.53%) | -$331,127,000 (78.88%) | -$1,567,946,000 (-4656.79%) |
Enterprise Value (EV) | $2,010,745,604 (13.67%) | $1,768,863,904 (-16.21%) | $2,111,120,939 (24.68%) | $1,693,236,651 |
Earnings Before Tax (EBT) | $32,011,000 (-8.44%) | $34,960,000 (118.28%) | -$191,290,000 (-942.20%) | $22,713,000 (2986.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $32,011,000 (-8.44%) | $34,960,000 (118.28%) | -$191,290,000 (-942.20%) | $22,713,000 (2986.01%) |
Invested Capital | $4,048,242,000 (3.35%) | $3,916,935,000 (-14.89%) | $4,602,250,000 (-0.06%) | $4,604,836,000 (536.13%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,269,769,000 (-1.66%) | $2,308,011,000 (-21.66%) | $2,946,212,000 (14.29%) | $2,577,929,000 (405.82%) |
Market Capitalization | $218,184,604 (-17.55%) | $264,631,904 (124.46%) | $117,896,939 (-71.59%) | $414,938,651 |
Average Equity | $255,798,750 (6.03%) | $241,240,500 (-25.21%) | $322,539,000 (-28.48%) | $450,953,750 (162.82%) |
Average Assets | $2,234,841,000 (-7.04%) | $2,404,140,750 (-24.49%) | $3,183,705,250 (94.46%) | $1,637,238,500 (238.01%) |
Invested Capital Average | $3,930,183,750 (-3.46%) | $4,070,916,750 (-22.13%) | $5,227,752,250 (88.41%) | $2,774,740,500 (261.22%) |
Shares | 23,511,272 (-5.82%) | 24,965,274 (0.16%) | 24,925,357 (-1.61%) | 25,332,030 (-3.36%) |
