Every 10-Q that Angel Oak Mortgage REIT, Inc. (AOMR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AOMR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AOMR filings page.
Angel Oak Mortgage REIT, Inc. is a mortgage REIT focused on first- and second-lien non-QM residential loans and related mortgage assets, largely sourced from affiliated originators. As of June 30, 2026, total assets were $2,991,512 (in thousands), including $2,132,720 (in thousands) of loans in securitization trusts and $438,790 (in thousands) of whole loans; stockholders’ equity was $234,865 (in thousands).
For Q2 2026 the company reported net income of $3,353 (in thousands), or $0.14 per basic and diluted share, but for the first six months it recorded a net loss of $4,025 (in thousands) versus income of $21,298 (in thousands) a year earlier, mainly from $18,052 (in thousands) of net realized and unrealized losses. Quarterly net interest income increased to $10,742 (in thousands). Year-to-date the company repurchased 1,794,353 shares for $15,000 (in thousands), paid $15,390 (in thousands) in common dividends, and funded portfolio growth and securitizations with $1,968,763 (in thousands) of non-recourse securitization debt, $364,599 (in thousands) of warehouse notes and $89,480 (in thousands) of senior unsecured notes.
Angel Oak Mortgage REIT, Inc. reported a net loss allocable to common stockholders of $7.4 million, or $(0.30) per share, for the quarter ended March 31, 2026, versus net income of $20.5 million a year earlier. Net interest income rose to $12.1 million from $10.1 million as the portfolio of residential mortgage loans and RMBS expanded. The loss was driven mainly by $14.3 million of net realized and unrealized losses on loans, securitization-related debt, and derivatives.
Total assets were $2.81 billion and stockholders’ equity was $256.9 million, with book value per share declining to $10.31 from $10.74 at year-end. Distributable Earnings, a non‑GAAP measure of core performance, were $4.6 million, up from $4.1 million. The company purchased $246.2 million of newly originated non‑QM loans and completed a $272.3 million securitization, using proceeds to repay warehouse debt and fund new originations. It paid a quarterly dividend of $0.32 per share and declared another $0.32 dividend after quarter‑end.
Angel Oak Mortgage REIT, Inc. filed its quarterly report for the period ended September 30, 2025, reporting net income of $11.4 million and total assets of $2.64 billion. Net interest income was $10.2 million, and basic and diluted EPS were $0.49 and $0.46, respectively.
Residential mortgage loans in securitization trusts were $1.86 billion, financed by a $1.73 billion non‑recourse securitization obligation (carrying value $1.73 billion). Notes payable rose to $342.6 million, senior unsecured notes were $88.8 million, and repurchase agreements were $54.0 million. Stockholders’ equity was $264.2 million.
During Q3, the company sold 1,061,578 shares via its ATM program for $10.1 million net and paid $7.8 million in common dividends. It exercised call rights on AOMT 2019‑2 and 2019‑4 and re‑securitized into AOMT 2025‑R1, generating $19.4 million cash and $7.3 million of loans held for sale. Available borrowing capacity across facilities was $707.4 million.