Company: AOMN
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001766478-25-000080
Chunk: 5

Company: Angel Oak Mortgage REIT, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 5
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 payable1,323 (360)NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES(181,103)16,014 

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)

Six Months EndedJune 30, 2025June 30, 2024CASH FLOWS FROM INVESTING ACTIVITIESPurchases of investments in RMBS, available for sale (8,079)(5,733)Purchases of investments in RMBS, trading(505,774)(754,069)Sale of investments in RMBS, trading507,563 749,377 Purchase of investments in U.S. Treasury securities(74,939)(299,632)Investments in majority-owned affiliates— (2,253)Principal payments on RMBS and CMBS securities 448 1,230 Maturities of U.S. Treasury securities75,000 300,000 Principal payments on commercial mortgage loans12 19 NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES(5,769)(11,061)CASH FLOWS FROM FINANCING ACTIVITIESProceeds from issuances of common stock, net of expenses1,994 — Dividends paid to common stockholders(15,125)(15,989)Principal payments on non-recourse securitization obligation(115,627)(80,011)Cash paid for debt issuance costs(639)(125)Proceeds from securitization269,915 274,793 Net proceeds from (payments on) securities sold under agreements to repurchase17,507 7,395 Net proceeds from (payments on) notes payable(10,840)(189,410)Net proceeds from issuance of senior notes41,161 — NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES188,346 (3,347)CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH1,474 1,606 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period42,893 44,496 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period$44,367 $46