Company: AOMN
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001766478-25-000019
Chunk: 171

Company: Angel Oak Mortgage REIT, Inc.
Filing Date: 2025-03-24
Form: 10-K
Item: Item 8
Chunk 171
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058 U.S. Treasury Securities - at fair value — 149,927 Cash and cash equivalents40,762 41,625 Restricted cash2,131 2,871 Principal and interest receivable8,141 7,501 Unrealized appreciation on TBAs and interest rate futures contracts - at fair value1,515 — Other assets36,918 32,922 Total assets$2,269,769 $2,308,011 LIABILITIES AND STOCKHOLDERS’ EQUITYLIABILITIESNotes payable$129,459 $290,610 Non-recourse securitization obligations, collateralized by residential mortgage loans in securitization trusts (see Note 3)1,593,612 1,169,154 Securities sold under agreements to repurchase50,555 193,656 Senior unsecured notes47,740 — Unrealized depreciation on TBAs and interest rate futures contracts - at fair value— 1,334 Due to broker201,994 391,964 Accrued expenses2,291 985 Accrued expenses payable to affiliate766 748 Interest payable934 820 Income taxes payable2,785 1,241 Management fee payable to affiliate666 1,393 Total liabilities$2,030,802 $2,051,905 Commitments and contingenciesSTOCKHOLDERS’ EQUITYCommon stock, $0.01 par value. As of December 31, 2024: 350,000,000 shares authorized, 23,500,175 shares issued and outstanding. As of December 31, 2023: 350,000,000 shares authorized, 24,965,274 shares issued and outstanding.234 249 Additional paid-in capital461,057 477,068 Accumulated other comprehensive income (loss)(3,475)(4,975)Retained earnings (deficit)(218,849)(216,236)Total stockholders’ equity$238,967 $256,106 Total liabilities and stockholders’ equity$2,269,769 $2,308,011 

The accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.89

Angel Oak Mortgage REIT, Inc.Consolidated Statements of Operations and Comprehensive Income (Loss)(in thousands, except for share and per share data)

For the Year Ended