Angel Oak Mortgage REIT, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $94.9M | $9.2M |
| Mar 2020 | — | $243.4M | — |
| Jun 2020 | — | $287.6M | $76.1M |
| Sep 2020 | — | $222.0M | $6.9M |
| Dec 2020 | — | $248.3M | $43.6M |
| Mar 2021 | — | $314.6M | $40.0M |
| Jun 2021 | — | $496.8M | $28.9M |
| Sep 2021 | — | $501.1M | $49.2M |
| Dec 2021 | — | $491.4M | $40.8M |
| Mar 2022 | — | $421.4M | $90.4M |
| Jun 2022 | — | $367.3M | $16.1M |
| Sep 2022 | — | $265.0M | $29.3M |
| Dec 2022 | — | $236.5M | $29.3M |
| Mar 2023 | — | $244.4M | $36.8M |
| Jun 2023 | — | $232.7M | $59.1M |
| Sep 2023 | — | $231.8M | $41.9M |
| Dec 2023 | — | $256.1M | $41.6M |
| Mar 2024 | — | $263.3M | $39.4M |
| Jun 2024 | — | $255.8M | $44.0M |
| Sep 2024 | — | $265.1M | $42.1M |
| Dec 2024 | $1.82B | $239.0M | $40.8M |
| Mar 2025 | — | $251.5M | $38.7M |
| Jun 2025 | — | $246.4M | $40.5M |
| Sep 2025 | $2.21B | $264.2M | $51.6M |
| Dec 2025 | $2.28B | $267.5M | $41.6M |
| Mar 2026 | $2.42B | $256.9M | $42.0M |
| Jun 2026 | $2.49B | $234.9M | $48.6M |