Complete Filing Data
Angel Oak Mortgage REIT, Inc. reported Stockholders Equity of $267.52 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Angel Oak Mortgage REIT, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $1.5M | $16.2M | -$24.1M | $4.0M | -$4.6M |
| Net Income Loss Available To Common Stockholders Basic | $44.0M | $28.8M | $33.7M | -$187.8M | $21.1M | $721.0K |
| Net Income Loss | $44.0M | $28.8M | $33.7M | -$187.8M | $21.1M | $736.0K |
| Interest Income Expense Net | $41.1M | $36.9M | $28.9M | $52.5M | $49.1M | $33.3M |
| Comprehensive Income Net Of Tax | $46.2M | $30.3M | $49.9M | -$212.0M | $25.1M | -$3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.6M | $32.0M | $35.0M | -$191.3M | $22.7M | $736.0K |
| Income Tax Expense Benefit | $3.3M | $1.2M | -$3.5M | $1.6M | $0.00 | |
| Interest Expense | $67.1M | $63.0M | $11.5M | $7.5M | ||
| Other Operating Expenses Affiliates | $3.1M | $2.8M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | $3.7M | -$491.0K | -$695.0K | $2.7M | $125.0K | $1.7M | -$1.6M | -$242.0K | $14.8M | -$10.2M | $11.2M | -$13.0M | $1.8M | $3.1M | $529.0K | $5.2M | -$944.0K |
| Net Income Loss Available To Common Stockholders Basic | $11.4M | $767.0K | $20.5M | $31.2M | -$273.0K | $12.9M | $8.3M | -$3.7M | $530.0K | -$83.4M | -$52.1M | -$43.5M | $6.3M | $2.2M | $9.5M | $4.2M | $26.2M |
| Net Income Loss | $11.4M | $767.0K | $20.5M | $31.2M | -$273.0K | $12.9M | $8.3M | -$3.7M | $530.0K | -$83.3M | -$52.1M | -$43.5M | $6.3M | $2.2M | $9.5M | $4.2M | $26.2M |
| Interest Income Expense Net | $10.2M | $9.9M | $10.1M | $9.0M | $9.5M | $8.6M | $7.4M | $6.5M | $6.8M | $11.7M | $16.4M | $16.9M | $13.0M | $10.3M | $9.2M | $8.6M | $9.2M |
| Comprehensive Income Net Of Tax | $15.1M | $276.0K | $19.8M | $33.9M | -$148.0K | $14.6M | $6.7M | -$3.9M | $15.3M | -$93.6M | -$40.9M | -$56.5M | $8.2M | $5.3M | $10.0M | $9.4M | $25.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.7M | $767.0K | $20.5M | $34.0M | -$131.0K | $13.2M | $8.3M | -$2.9M | $530.0K | -$83.3M | -$52.1M | -$47.0M | $6.3M | $2.2M | $9.5M | ||
| Income Tax Expense Benefit | $307.0K | $0.00 | $0.00 | $2.8M | $142.0K | $287.0K | $0.00 | $781.0K | $0.00 | $0.00 | $0.00 | -$3.5M | $0.00 | $0.00 | $0.00 | ||
| Interest Expense | $16.6M | $16.5M | $17.3M | $16.9M | $18.4M | $13.3M | $10.2M | $2.6M | $1.8M | $832.0K | $788.0K | $3.7M | |||||
| Other Operating Expenses Affiliates | $599.0K | $607.0K | $466.0K | $2.1M | $838.0K | $855.0K | $645.0K | $533.0K | $439.0K | $566.0K | $345.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $267.5M | $239.0M | $256.1M | $236.5M | $491.4M | $248.3M | $94.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.3M | $42.9M | $44.5M | $39.9M | $52.3M | $46.0M | $9.2M |
| Unrealized Gain Loss On Derivatives And Investments | $30.8M | $23.8M | $63.5M | -$201.8M | -$2.4M | -$2.1M | |
| Realized Gain Loss On Derivatives And Investments | -$10.9M | -$9.2M | -$37.5M | -$8.7M | -$4.9M | -$20.8M | |
| Restricted Cash | $3.7M | $2.1M | $2.9M | $10.6M | $11.5M | $2.4M | |
| Cash And Cash Equivalents At Carrying Value | $41.6M | $40.8M | $41.6M | $29.3M | $40.8M | $43.6M | |
| Dividends Common Stock | $30.9M | $31.0M | $31.9M | $41.7M | $12.2M | ||
| Unrealized Gain Loss On Derivatives And Investments Net Cash Flow Statement | $30.8M | $23.8M | $63.5M | -$201.8M | -$2.4M | -$2.1M | |
| Retained Earnings Accumulated Deficit | -$206.0M | -$218.8M | -$216.2M | -$218.0M | $11.5M | $2.6M | |
| Realized Gain Loss On Derivatives And Investments Net | -$10.9M | -$9.2M | -$37.5M | -$8.7M | -$4.9M | -$20.8M | |
| Other Assets | $43.0M | $36.9M | $32.9M | $20.3M | $2.9M | $388.0K | |
| Liabilities And Stockholders Equity | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B | $509.7M | |
| Liabilities | $2.48B | $2.03B | $2.05B | $2.71B | $2.09B | $261.3M | |
| Interest Payable Current And Noncurrent | $3.4M | $934.0K | $820.0K | $2.6M | $1.3M | $100.0K | |
| Common Stock Value | $249.0K | $234.0K | $249.0K | $249.0K | $252.0K | $157.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | -$1.6M | $4.6M | -$12.4M | $6.3M | $36.8M | |
| Assets | $2.75B | $2.27B | $2.31B | $2.95B | $2.58B | $509.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$3.5M | -$5.0M | -$21.1M | $3.0M | -$1.0M | |
| Accrued Investment Income Receivable | $10.4M | $8.1M | $7.5M | $17.5M | $26.0M | $5.1M | |
| Realized And Unrealized Gain Loss On Derivatives And Investments | $19.9M | $14.5M | $26.0M | -$210.5M | -$7.3M | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $14.0K | $15.0K | $15.0K | |||
| Repayments Of Secured Debt | $249.4M | $170.5M | $100.9M | $201.6M | $60.6M | ||
| Dividends Preferred Stock | $14.0K | $15.0K | $15.0K | ||||
| Derivative Assets | $240.0K | $1.5M | $0.00 | $14.8M | $2.4M | ||
| Taxes Payable Current And Noncurrent | $0.00 | $2.8M | $1.2M | $0.00 | $1.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $264.2M | $246.4M | $251.5M | $265.1M | $255.8M | $263.3M | $231.8M | $232.7M | $244.4M | $265.0M | $367.3M | $421.4M | $501.1M | $496.8M | $314.6M | $222.0M | $287.6M | $243.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.4M | $44.4M | $43.5M | $44.7M | $46.1M | $42.2M | $43.0M | $68.7M | $57.6M | $29.5M | $21.9M | $95.9M | $52.3M | $33.0M | $44.0M | $6.9M | $76.1M | |
| Unrealized Gain Loss On Derivatives And Investments | $11.3M | -$1.6M | $16.6M | $35.2M | $2.7M | $10.7M | $17.3M | $379.0K | $10.2M | -$100.9M | -$74.0M | -$80.2M | $6.8M | $4.8M | $4.5M | $616.0K | $24.0M | |
| Realized Gain Loss On Derivatives And Investments | -$6.6M | -$2.5M | -$3.2M | -$6.3M | -$6.8M | -$1.4M | -$12.0M | -$4.2M | -$10.8M | $17.3M | $12.7M | $26.4M | -$7.1M | -$10.2M | -$2.3M | -$3.1M | -$2.8M | |
| Restricted Cash | $1.8M | $3.9M | $4.8M | $2.7M | $2.1M | $2.8M | $1.1M | $9.6M | $20.8M | $10.6M | $5.8M | $5.4M | $3.0M | $4.1M | $4.1M | |||
| Cash And Cash Equivalents At Carrying Value | $51.6M | $40.5M | $38.7M | $42.1M | $44.0M | $39.4M | $41.9M | $59.1M | $36.8M | $29.3M | $16.1M | $90.4M | $49.2M | $28.9M | $40.0M | |||
| Dividends Common Stock | $7.8M | $7.6M | $7.5M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $11.2M | $11.2M | $11.3M | $3.1M | ||||||
| Unrealized Gain Loss On Derivatives And Investments Net Cash Flow Statement | $16.6M | $10.7M | $10.2M | -$80.2M | $4.5M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$209.2M | -$212.8M | -$205.9M | -$195.9M | -$219.6M | -$211.4M | -$236.8M | -$237.1M | -$225.5M | -$201.2M | -$106.7M | -$32.0M | $17.6M | $14.3M | ||||
| Realized Gain Loss On Derivatives And Investments Net | -$3.2M | -$1.4M | -$10.8M | $26.4M | -$2.3M | |||||||||||||
| Other Assets | $44.8M | $38.0M | $36.9M | $36.0M | $36.2M | $34.5M | $20.1M | $17.4M | $16.2M | $851.0K | $1.7M | $3.5M | $7.1M | $3.0M | ||||
| Liabilities And Stockholders Equity | $2.64B | $2.55B | $2.68B | $2.30B | $2.11B | $2.25B | $2.30B | $2.41B | $2.60B | $3.31B | $3.28B | $3.20B | $1.84B | $1.60B | ||||
| Liabilities | $2.37B | $2.31B | $2.43B | $2.04B | $1.86B | $1.99B | $2.06B | $2.18B | $2.35B | $3.04B | $2.92B | $2.78B | $1.33B | $1.10B | ||||
| Interest Payable Current And Noncurrent | $2.2M | $2.3M | $1.9M | $1.3M | $460.0K | $800.0K | $671.0K | $705.0K | $1.3M | $4.5M | $2.7M | $1.7M | $608.0K | $368.0K | ||||
| Common Stock Value | $249.0K | $238.0K | $234.0K | $234.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $252.0K | $254.0K | $255.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $577.0K | -$2.3M | $17.8M | $43.6M | -$2.0M | |||||||||||||
| Assets | $2.64B | $2.55B | $2.68B | $2.30B | $2.11B | $2.25B | $2.30B | $2.41B | $2.60B | $3.31B | $3.28B | $3.20B | $1.84B | $1.60B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$996.0K | -$4.7M | -$4.2M | -$441.0K | -$3.1M | -$3.3M | -$8.2M | -$6.6M | -$6.3M | -$9.0M | $1.2M | -$10.0M | $4.4M | $2.6M | ||||
| Accrued Investment Income Receivable | $14.8M | $6.8M | $9.8M | $6.6M | $6.2M | $10.6M | $4.7M | $9.8M | $13.6M | $44.3M | $43.0M | $28.0M | $12.3M | $18.4M | ||||
| Realized And Unrealized Gain Loss On Derivatives And Investments | $4.7M | -$4.1M | $13.4M | $28.8M | -$4.1M | $9.3M | $5.3M | -$3.8M | -$653.0K | -$83.6M | -$61.3M | -$53.8M | ||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |||||||
| Repayments Of Secured Debt | $43.2M | $22.8M | $18.9M | $88.2M | $0.00 | |||||||||||||
| Dividends Preferred Stock | $4.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||||||
| Derivative Assets | $1.9M | $0.00 | $1.4M | $1.7M | $1.7M | $7.9M | $3.3M | $0.00 | $8.5M | $594.0K | $17.0M | |||||||
| Taxes Payable Current And Noncurrent | $163.0K | $163.0K | $2.8M | $2.8M | $78.0K | $1.5M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $2.0M | $1.7M | $5.8M | $1.7M | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $1.4M | $2.0M | $1.7M | $5.8M | $1.7M | |
| Proceeds From Sale Of Debt Securities Available For Sale Other | $75.0M | $500.0M | $850.0M | $600.0M | $505.0M | $0.00 |
| Proceeds From Repayments Of Notes Payable | $89.3M | -$161.2M | -$349.3M | $7.7M | $771.5M | -$56.6M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $3.5M | -$143.1M | $141.1M | -$556.7M | $431.0M | -$45.8M |
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities MBS | $448.0K | $2.7M | $3.1M | $14.1M | $11.2M | $10.1M |
| Net Cash Provided By Used In Operating Activities | -$407.0M | -$221.5M | $306.4M | -$331.1M | -$1.57B | $34.4M |
| Net Cash Provided By Used In Investing Activities | $13.7M | $120.5M | -$194.1M | $664.3M | -$460.5M | -$52.4M |
| Net Cash Provided By Used In Financing Activities | $395.7M | $99.3M | -$107.7M | -$345.7M | $2.03B | $54.8M |
| Increase Decrease In Other Operating Assets | $8.2M | $1.1M | $233.0K | $130.0K | $6.2M | $175.0K |
| Increase Decrease In Interest Payable Net | $2.5M | $114.0K | -$1.7M | $1.3M | $1.2M | -$334.0K |
| Increase Decrease In Accrued Investment Income Receivable | $2.2M | $640.0K | -$10.0M | -$12.2M | $20.9M | $2.0M |
| Payments Of Dividends Common Stock | $30.9M | $31.0M | $31.9M | $41.7M | $12.2M | $0.00 |
| Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Available For Sale | $27.7M | $0.00 | $1.01B | $812.1M | $1.12B | $1.39B |
| Increase Decrease In Management Fee Payable | -$3.0K | -$727.0K | -$574.0K | $122.0K | $1.8M | -$27.0K |
| Payments To Acquire Mortgage Backed Securities MBS Categorized As Available For Sale | $11.3M | $19.0M | $1.02B | $419.7M | $1.48B | $1.46B |
| Payments To Acquire Debt Securities Available For Sale Other | $74.9M | $349.6M | $998.4M | $350.0M | $605.0M | $0.00 |
| Payments Of Debt Issuance Costs | $666.0K | $1.0M | $0.00 | $457.0K | $3.0M | $153.0K |
| Depreciation Amortization And Accretion Net | -$61.0K | -$565.0K | -$1.5M | $0.00 | ||
| Payments For Repurchase Of Common Stock | $0.00 | $20.0M | $0.00 | $6.9M | $4.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $398.0K | $296.0K | $237.0K | $604.0K | $630.0K | $630.0K | $447.0K | $207.0K | $541.0K | $3.3M | $968.0K | $871.0K | $833.0K | $90.0K | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $398.0K | $296.0K | $237.0K | $604.0K | $630.0K | $630.0K | $447.0K | $207.0K | $541.0K | $3.3M | $968.0K | $871.0K | $833.0K | $90.0K | |
| Proceeds From Sale Of Debt Securities Available For Sale Other | $0.00 | $150.0M | $0.00 | $250.0M | $150.0M | ||||||||||
| Proceeds From Repayments Of Notes Payable | $231.0M | -$6.6M | -$200.6M | $102.8M | $109.9M | ||||||||||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $97.9M | -$163.0K | $389.7M | -$131.8M | -$150.5M | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities MBS | $253.0K | $439.0K | $101.0K | $3.6M | $2.3M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$201.7M | $40.2M | $276.6M | -$606.4M | -$81.6M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$75.9M | -$4.8M | -$421.0M | $261.4M | $64.1M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $278.2M | -$37.7M | $162.2M | $388.6M | $15.6M | ||||||||||
| Increase Decrease In Other Operating Assets | -$97.0K | $585.0K | $11.0K | $2.4M | $88.0K | ||||||||||
| Increase Decrease In Interest Payable Net | $931.0K | -$21.0K | -$1.3M | $426.0K | $185.0K | ||||||||||
| Increase Decrease In Accrued Investment Income Receivable | $1.7M | $3.1M | -$3.9M | $2.0M | $2.6M | ||||||||||
| Payments Of Dividends Common Stock | $7.5M | $8.0M | $8.0M | $11.3M | $0.00 | ||||||||||
| Proceeds From Sale Of Mortgage Backed Securities MBS Categorized As Available For Sale | $0.00 | $164.0K | $272.0M | $19.6M | |||||||||||
| Increase Decrease In Management Fee Payable | -$448.0K | $12.0K | $0.00 | ||||||||||||
| Payments To Acquire Mortgage Backed Securities MBS Categorized As Available For Sale | $0.00 | $3.5M | $10.4M | $0.00 | $107.8M | ||||||||||
| Payments To Acquire Debt Securities Available For Sale Other | $74.9M | $149.7M | $399.5M | $350.0M | $0.00 | ||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $125.0K | $0.00 | $24.0K | $59.0K | ||||||||||
| Depreciation Amortization And Accretion Net | -$38.0K | -$224.0K | -$181.0K | $0.00 | |||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $3.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.7M | 24.2M | 24.7M | 24.5M | 20.6M | 15.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.3M | 24.4M | 24.9M | 24.5M | 20.9M | 15.7M |
| Earnings Per Share Diluted | $1.80 | $1.17 | $1.35 | $-7.65 | $1.01 | $0.05 |
| Earnings Per Share Basic | $1.85 | $1.18 | $1.36 | $-7.65 | $1.02 | $0.05 |
| Common Stock Shares Outstanding | 24.9M | 23.5M | 25.0M | 24.9M | 25.2M | 15.7M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 24.9M | 23.5M | 25.0M | 24.9M | 25.2M | 15.7M |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 90.0M |
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.32 | $0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.0M | 23.5M | 23.4M | 23.8M | 24.8M | 24.8M | 24.8M | 24.7M | 24.7M | 24.5M | 24.5M | 24.6M | 25.0M | 16.7M | 15.7M | 15.7M | 15.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.6M | 23.8M | 23.6M | 24.1M | 24.8M | 25.0M | 25.0M | 24.7M | 24.9M | 24.5M | 24.5M | 24.6M | 25.5M | 16.8M | 15.7M | 15.7M | 15.7M |
| Earnings Per Share Diluted | $0.46 | $0.03 | $0.87 | $1.29 | $-0.01 | $0.51 | $0.33 | $-0.15 | $0.02 | $-3.40 | $-2.13 | $-1.77 | $0.25 | $0.13 | $0.60 | $0.27 | $1.67 |
| Earnings Per Share Basic | $0.49 | $0.03 | $0.88 | $1.31 | $-0.01 | $0.52 | $0.33 | $-0.15 | $0.02 | $-3.40 | $-2.13 | $-1.77 | $0.25 | $0.13 | $0.60 | $0.27 | $1.67 |
| Common Stock Shares Outstanding | 24.9M | 23.8M | 23.5M | 23.5M | 25.0M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 25.1M | 25.4M | 15.7M | 1.0K | 1.0K | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 24.9M | 23.8M | 23.5M | 23.5M | 25.0M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 25.1M | 25.4M | 25.5M | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |||
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.32 | $0.32 | $0.32 | $0.45 | $0.45 | $0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Securitization Costs | $3.6M | $3.8M | $2.5M | $3.1M | $0.00 | $2.5M |
| Noninterest Expense | $16.4M | $19.4M | $19.9M | $33.3M | $19.0M | $9.6M |
| Management Fee Expense | $4.6M | $5.0M | $5.8M | $7.8M | $5.9M | $3.3M |
| Interest And Dividend Income Operating | $143.7M | $110.4M | $96.0M | $115.5M | $60.6M | $40.8M |
| Securities Sold Under Agreements To Repurchase | $54.0M | $50.6M | $193.7M | $52.5M | $609.3M | $178.3M |
| Proceeds Payments Received On Mortgage Loans Held For Investment | $12.0K | $33.0K | $37.0K | $53.0K | $21.0K | $770.0K |
| Line Of Credit | $218.8M | $129.5M | $290.6M | $639.9M | $853.4M | $81.9M |
| Interest Paid Net | $94.9M | $66.3M | $65.2M | $61.6M | $10.3M | $7.8M |
| Additional Paid In Capital | $474.6M | $461.1M | $477.1M | $475.4M | $476.5M | $246.5M |
| Noninterest Expense Due Diligence And Transaction Costs | $782.0K | $310.0K | $1.4M | $2.6M | $356.0K | |
| Increase Decrease On Margin Received From Posted On Derivatives | $11.2M | $21.1M | $75.4M | $13.3M | -$14.1M | |
| Labor And Related Expense | $12.2M | $6.1M | $1.7M | |||
| Due To Correspondent Brokers | $198.2M | $202.0M | $392.0M | $1.01B | $0.00 | |
| Amortization Of Financing Costs | $788.0K | $462.0K | $1.1M | $1.1M | $458.0K | $55.0K |
| Unrealized Depreciation On Futures Contracts Fair Value | $0.00 | $1.3M | $0.00 | $728.0K | $198.0K | |
| Stock Repurchased During Period Value | $20.0M | $6.9M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Securitization Costs | $0.00 | $1.9M | $0.00 | $0.00 | $1.4M | $174.0K | $416.0K | $1.0M | $883.0K | $1.1M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M |
| Noninterest Expense | $3.2M | $5.1M | $3.0M | $3.8M | $5.5M | $4.7M | $4.4M | $5.6M | $5.6M | $11.5M | $7.3M | $10.2M | $6.3M | $2.7M | $1.9M | $1.9M | $4.2M |
| Management Fee Expense | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $2.0M | $2.0M | $1.9M | $1.8M | $1.3M | $918.0K | $958.0K | $988.0K |
| Interest And Dividend Income Operating | $36.7M | $35.1M | $32.9M | $27.4M | $25.9M | $25.2M | $23.9M | $23.8M | $23.7M | $30.1M | $29.7M | $27.1M | $15.6M | $12.1M | $10.0M | $9.4M | $12.9M |
| Securities Sold Under Agreements To Repurchase | $54.0M | $68.1M | $148.5M | $102.9M | $201.1M | $193.5M | $188.1M | $340.7M | $442.2M | $67.5M | $128.4M | $477.4M | $489.3M | $787.2M | |||
| Proceeds Payments Received On Mortgage Loans Held For Investment | $6.0K | $12.0K | $10.0K | $38.0K | $5.0K | ||||||||||||
| Line Of Credit | $342.6M | $118.6M | $360.5M | $333.0M | $101.2M | $284.0M | $197.8M | $234.0M | $439.3M | $906.3M | $1.10B | $956.2M | $550.8M | $315.1M | |||
| Interest Paid Net | $17.5M | $15.4M | $18.2M | $9.7M | $647.0K | ||||||||||||
| Additional Paid In Capital | $474.2M | $463.6M | $461.3M | $461.2M | $478.3M | $477.7M | $476.6M | $476.1M | $475.9M | $474.8M | $472.4M | $463.1M | $478.7M | $479.5M | |||
| Noninterest Expense Due Diligence And Transaction Costs | $254.0K | $359.0K | $49.0K | $115.0K | $21.0K | $0.00 | $213.0K | $519.0K | $770.0K | $452.0K | $177.0K | $64.0K | |||||
| Increase Decrease On Margin Received From Posted On Derivatives | -$309.0K | $3.9M | $6.7M | $33.8M | $1.7M | ||||||||||||
| Labor And Related Expense | $1.4M | $2.2M | $2.2M | $2.8M | $3.0M | $3.8M | $2.5M | $609.0K | $523.0K | $347.0K | $725.0K | ||||||
| Due To Correspondent Brokers | $153.8M | $254.2M | $302.6M | $194.7M | $181.8M | $359.9M | $512.0M | $390.4M | $447.6M | $1.01B | $720.4M | $298.7M | |||||
| Amortization Of Financing Costs | $162.0K | $14.0K | $367.0K | $257.0K | $19.0K | ||||||||||||
| Unrealized Depreciation On Futures Contracts Fair Value | $0.00 | $0.00 | $889.0K | $8.4M | $0.00 | $8.3M | $0.00 | $0.00 | $0.00 | ||||||||
| Stock Repurchased During Period Value | $20.0M | $866.0K | $3.0M | $3.0M | $1.7M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.