Angel Oak Mortgage REIT Inc
F:57V
Balance Sheet
Balance Sheet Decomposition
Angel Oak Mortgage REIT Inc
Angel Oak Mortgage REIT Inc
Balance Sheet
Angel Oak Mortgage REIT Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
7
|
44
|
41
|
29
|
42
|
41
|
|
| Cash Equivalents |
1
|
7
|
44
|
41
|
29
|
42
|
41
|
|
| Total Receivables |
1
|
4
|
5
|
26
|
18
|
8
|
8
|
|
| Total Current Assets |
2
|
12
|
49
|
67
|
47
|
49
|
49
|
|
| Note Receivable |
230
|
184
|
150
|
1 748
|
1 808
|
1 601
|
1 880
|
|
| Long-Term Investments |
198
|
262
|
309
|
746
|
1 061
|
638
|
321
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
12
|
14
|
6
|
6
|
|
| Other Assets |
1
|
0
|
0
|
5
|
16
|
13
|
14
|
|
| Total Assets |
431
N/A
|
459
+7%
|
510
+11%
|
2 578
+406%
|
2 946
+14%
|
2 308
-22%
|
2 270
-2%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
1
|
2
|
1
|
3
|
6
|
3
|
4
|
|
| Short-Term Debt |
197
|
224
|
178
|
609
|
53
|
194
|
51
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
1 008
|
395
|
205
|
|
| Total Current Liabilities |
198
|
226
|
179
|
616
|
1 066
|
591
|
260
|
|
| Long-Term Debt |
188
|
139
|
82
|
1 470
|
1 643
|
1 460
|
1 771
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
387
N/A
|
364
-6%
|
261
-28%
|
2 087
+699%
|
2 710
+30%
|
2 052
-24%
|
2 031
-1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
3
|
12
|
218
|
216
|
219
|
|
| Additional Paid In Capital |
46
|
88
|
247
|
477
|
475
|
477
|
461
|
|
| Other Equity |
0
|
4
|
1
|
3
|
21
|
5
|
3
|
|
| Total Equity |
44
N/A
|
95
+116%
|
248
+162%
|
491
+98%
|
237
-52%
|
256
+8%
|
239
-7%
|
|
| Total Liabilities & Equity |
431
N/A
|
459
+7%
|
510
+11%
|
2 578
+406%
|
2 946
+14%
|
2 308
-22%
|
2 270
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
25
|
25
|
25
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|