Company: AOMN
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001766478-25-000019
Chunk: 174

Company: Angel Oak Mortgage REIT, Inc.
Filing Date: 2025-03-24
Form: 10-K
Item: Item 8
Chunk 174
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 realized gain on mortgage loans, derivative contracts, RMBS, and CMBS9,228 37,526 Net unrealized gain on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts(23,761)(63,489)Amortization of debt issuance costs462 1,145 Net amortization of premiums and discounts on mortgage loans2,797 2,855 Accretion of non-recourse securitized obligation discount4,544 2,469 Accretion of U.S. Treasury securities discount(565)(1,462)Non-cash equity compensation2,041 1,689 Net change in:Purchases of residential mortgage loans from affiliates(255,368)(199,793)Purchases of residential mortgage loans from non-affiliates(431,707)(27,390)Sales of residential mortgage loans 5,981 4,941 Sale of residential mortgage loans into affiliate's securitization trust235,903 350,304 Principal payments on residential mortgage loans18,009 34,731 Principal payments on mortgage loans in securitization trusts170,468 100,904 Margin received from (paid on) TBAs and interest rate futures contracts11,221 21,121 Principal and interest receivable on residential mortgage loans(640)9,996 Other assets(1,051)(233)Management fee payable to affiliate(727)(574)Accrued expenses1,306 (302)Accrued expenses payable to affiliate18 (1,258)Income taxes payable1,544 1,241 Interest payable114 (1,731)NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES$(221,433)$306,404 

The accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.92

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

CASH FLOWS FROM INVESTING ACTIVITIESPurchases of investments in RMBS, available for sale(19,015)(1,022,010)Purchases of investments in RMBS, trading(1,130,270)(1,354,057)Sale of investments in RMBS, available for sale— 1,006,196 Sale of investments in RMBS, trading1,121,001 1,332,832 Purchase of investments in U.S. Treasury securities(349,