Company: AOMN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001766478-25-000099
Chunk: 5

Company: Angel Oak Mortgage REIT, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 5
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,107 Principal payments on residential mortgage loans29,390 15,475 Principal payments on residential mortgage loans in securitization trusts172,156 122,311 Net change in:Margin (paid) received from interest rate futures contracts and TBAs(7,559)4,618 Principal and interest receivable on residential mortgage loans(6,640)868 Other assets(8,640)(1,461)Management fee payable to affiliate1,174 (1,367)Accrued expenses(430)1,015 Accrued expenses payable to affiliate(223)(91)Income tax payable(2,622)1,544 Interest payable1,238 492 NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(354,454)(196,380)

The accompanying Notes to the Condensed Consolidated Financial Statements are an integral part of this statement.6

Angel Oak Mortgage REIT, Inc. Condensed Consolidated Statements of Cash Flows(Unaudited)(in thousands)

Nine Months EndedSeptember 30, 2025September 30, 2024CASH FLOWS FROM INVESTING ACTIVITIESPurchases of investments in RMBS, available for sale (8,352)(5,733)Purchases of investments in whole pool agency RMBS, trading(758,316)(935,573)Sale of investments in RMBS, available for sale27,726 — Sale of investments in whole pool agency RMBS, trading759,306 927,047 Purchase of investments in U.S. Treasury securities(74,939)(349,595)Investments in majority-owned affiliates— (2,253)Principal payments on RMBS and CMBS securities 448 2,122 Maturities of U.S. Treasury securities75,000 450,000 Principal payments on commercial mortgage loans12 25 NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES20,885 86,040 CASH FLOWS FROM FINANCING ACTIVITIESProceeds from issuances of common stock, net of expenses12,182 2,252 Dividends paid to common stockholders(22,964)(23,514)Principal payments on non-recourse securitization obligation(172,156)(122,070)Cash paid for debt issuance costs(666)(1,013)Proceeds from securitizations269,915 274,