Angel Oak Mortgage REIT, Inc. Cash and Equivalents

Quick Answer

Angel Oak Mortgage REIT, Inc. reported Cash and Equivalents of $41.62 million for fiscal year 2025.

Angel Oak Mortgage REIT, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $41.62M +2.1%
2024 $40.76M -2.1%
2023 $41.62M +42.2%
2022 $29.27M -28.3%
2021 $40.80M -6.4%
2020 $43.57M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $51.60M +22.7% +27.4%
June 30, 2025 $40.50M -7.9% +4.7%
March 31, 2025 $38.70M -1.8% -5.1%
December 31, 2024 $40.76M -2.1% -3.1%
September 30, 2024 $42.05M +0.4% -4.3%
June 30, 2024 $43.96M -25.7% +11.5%
March 31, 2024 $39.42M +7.2% -5.3%
December 31, 2023 $41.62M +42.2% -0.6%
  • Angel Oak Mortgage REIT, Inc. showed an increase of +2.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Angel Oak Mortgage REIT, Inc.’s cash and equivalents has declined by 4.5% (from $43.57 million to $41.62 million).
  • The most recent figure is from Angel Oak Mortgage REIT, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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