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Angel Oak Mortgage REIT Inc
F:57V

Watchlist Manager
Angel Oak Mortgage REIT Inc
F:57V
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Price: 7.2 EUR -0.69% Market Closed
Market Cap: €180m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-91%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-53%
5Y
+246%
10Y
-

Cash Flow Statement
Angel Oak Mortgage REIT Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(34)
(8)
(4)
1
47
23
25
21
(32)
(86)
(176)
(188)
(144)
(95)
(4)
34
46
50
72
29
36
37
18
Stock-Based Compensation
0
0
0
0
0
0
1
2
3
3
6
6
5
5
2
2
2
2
2
2
2
1
1
Other Non-Cash Items
542
1 023
622
514
483
6
(5)
23
124
218
317
555
712
640
670
458
267
328
223
418
384
456
492
Cash Interest Paid
8
12
9
8
6
3
2
10
19
30
47
62
70
72
72
65
62
63
63
66
68
73
80
Change in Working Capital
(1 035)
(1 064)
(582)
(480)
(174)
(451)
(987)
(1 612)
(2 185)
(1 953)
(1 469)
(698)
(27)
41
(14)
(185)
(231)
(336)
(525)
(669)
(884)
(912)
(889)
Cash from Operating Activities
(527)
N/A
(49)
+91%
36
N/A
34
-4%
356
+933%
(423)
N/A
(967)
-129%
(1 568)
-62%
(2 093)
-33%
(1 822)
+13%
(1 329)
+27%
(331)
+75%
540
N/A
585
+8%
652
+11%
306
-53%
82
-73%
42
-49%
(229)
N/A
(221)
+3%
(463)
-109%
(419)
+10%
(380)
+9%
Investing Cash Flow
Other Items
(542)
(606)
(135)
(52)
443
(262)
(479)
(460)
(263)
748
603
664
(7)
(145)
(156)
(194)
211
102
57
121
50
126
56
Cash from Investing Activities
(542)
N/A
(606)
-12%
(135)
+78%
(52)
+61%
443
N/A
(262)
N/A
(479)
-82%
(460)
+4%
(263)
+43%
748
N/A
603
-19%
664
+10%
(7)
N/A
(145)
-2 095%
(156)
-7%
(194)
-25%
211
N/A
102
-52%
57
-44%
121
+113%
50
-59%
126
+153%
56
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
177
175
172
169
(11)
(10)
(7)
(4)
(1)
(0)
0
0
0
(18)
(18)
0
(16)
12
Net Issuance of Debt
907
462
(71)
(102)
(862)
465
1 260
1 822
2 265
1 111
743
(296)
(529)
(357)
(451)
(76)
(275)
(134)
224
149
465
339
352
Cash Paid for Dividends
0
0
0
(0)
0
0
(3)
(12)
(24)
(35)
(43)
(42)
(38)
(35)
(32)
(32)
(32)
(32)
(32)
(31)
(31)
(30)
(30)
Other
231
250
167
157
19
0
59
53
(3)
(3)
13
(0)
(1)
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(1)
Cash from Financing Activities
1 138
N/A
712
-37%
96
-87%
55
-43%
(843)
N/A
642
N/A
1 491
+132%
2 035
+36%
2 408
+18%
1 063
-56%
703
-34%
(346)
N/A
(572)
-66%
(394)
+31%
(483)
-23%
(108)
+78%
(308)
-186%
(166)
+46%
174
N/A
99
-43%
415
+319%
291
-30%
333
+14%
Change in Cash
Net Change in Cash
70
N/A
57
-18%
(3)
N/A
37
N/A
(45)
N/A
(43)
+4%
45
N/A
6
-86%
52
+719%
(11)
N/A
(23)
-106%
(12)
+45%
(38)
-208%
47
N/A
13
-71%
5
-65%
(15)
N/A
(23)
-47%
2
N/A
(2)
N/A
1
N/A
(2)
N/A
9
N/A
Free Cash Flow
Free Cash Flow
(527)
N/A
(49)
+91%
36
N/A
34
-4%
356
+933%
(423)
N/A
(967)
-129%
(1 568)
-62%
(2 093)
-33%
(1 822)
+13%
(1 329)
+27%
(331)
+75%
540
N/A
585
+8%
652
+11%
306
-53%
82
-73%
42
-49%
(229)
N/A
(221)
+3%
(463)
-109%
(419)
+10%
(380)
+9%

See Also

Summary
57V intrinsic value, competitors valuation, and company profile.
DCF Valuation
57V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
57V stock valuation using valuation multiples.
Wall Street Estimates
57V price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
57V stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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