2m 2m 2m 2m 2m 2m 2m
Angel REIT (AOMR)
NYSE
$8.09-$0.16 (-1.93%)
Price as of Jun 03, 2026 6:31 PM EDT- $205.0MMarket Cap
- 6.01%1-Year Change
- REIT - MortgageIndustry
Angel REIT (AOMR)
$8.09-$0.16 (-1.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 41.1M +11.31% | 36.9M +27.76% | 28.9M -44.97% | 52.5M +7.01% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 41.1M +11.31% | 36.9M +27.76% | 28.9M -44.97% | 52.5M +7.01% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | -61,000 -89.20% | -565,000 -61.35% | -1.5M N/A | N/A N/A | |
Total Operating Expenses | 5.0M -16.66% | 6.0M -37.32% | 9.6M -71.27% | 33.3M +75.03% | |
Operating Profit | 44.6M +39.19% | 32.0M -8.44% | 35.0M +118.28% | -191.3M -942.20% | |
Interest Income | 143.7M +30.09% | 110.4M +15.08% | 96.0M -16.96% | 115.5M +90.81% | |
Interest Expense | -7.3M +231.73% | -2.2M -96.72% | -67.1M +6.39% | -63.0M +449.18% | |
Interest Income and Expense and Net | 136.4M +25.99% | 108.2M +274.47% | 28.9M -44.97% | 52.5M +7.01% | |
Total Nonoperating Income and Expense | 41.1M +11.31% | 36.9M +27.76% | 28.9M -44.97% | 52.5M +7.01% | |
Income before Taxes | 44.6M +39.19% | 32.0M -8.44% | 35.0M +118.28% | -191.3M -942.20% | |
Income Taxes | 352,000 -89.21% | 3.3M +161.72% | 1.2M +136.04% | -3.5M -316.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 44.0M +53.13% | 28.8M -14.72% | 33.7M +117.95% | -187.8M -989.66% | |
Net Income from Continuing Operations Applicable to Common | 44.0M +53.13% | 28.8M -14.72% | 33.7M +117.95% | -187.8M -990.35% | |
Basic EPS and Net Income | 1.85 +56.78% | 1.18 -13.24% | 1.36 +117.78% | -7.65 -850.00% | |
Diluted EPS and Net Income | 1.80 +53.85% | 1.17 -13.33% | 1.35 +117.65% | -7.65 -857.43% | |
Basic Weighted Average Shares | 23.7M -2.05% | 24.2M -2.20% | 24.7M +0.71% | 24.5M +19.15% | |
Diluted Weighted Average Shares | 24.3M -0.34% | 24.4M -2.18% | 24.9M +1.60% | 24.5M +17.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 41.6M +2.10% | 40.8M -2.07% | 41.6M +42.20% | 29.3M -28.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 41.6M +2.10% | 40.8M -2.07% | 41.6M +42.20% | 29.3M -28.26% | |
Total Current Assets | 43.0M +16.43% | 36.9M +12.14% | 32.9M +2,413.13% | 1.3M -75.31% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 43.0M +16.43% | 36.9M +12.14% | 32.9M +2,413.13% | 1.3M -75.31% | |
Total Assets | 2.7B +21.15% | 2.3B -1.66% | 2.3B -21.66% | 2.9B +14.29% | |
Income Taxes Payable | 2.0M -60.19% | 5.1M +70.68% | 3.0M +130.90% | 1.3M -36.92% | |
Total Short-Term Debt | 218.8M +68.98% | 129.5M -55.45% | 290.6M -54.58% | 639.9M -25.02% | |
Total Current Liabilities | 2.0M -11.79% | 2.3M +32.20% | 1.7M +34.55% | 1.3M +191.40% | |
Total Long-Term Debt | 1.9B +16.69% | 1.6B -30.72% | 2.4B +136.09% | 1.0B N/A | |
Total Long-Term Liabilities | 32,000 -99.94% | 50.0M -95.72% | 1.2B N/A | 0 -100.00% | |
Total Liabilities | 2.5B +22.23% | 2.0B -1.03% | 2.1B -24.28% | 2.7B +29.87% | |
Retained Earnings | -206.0M -5.88% | -218.8M +1.21% | -216.2M -0.82% | -218.0M -1,991.40% | |
Total Stockholders Equity | 267.5M +11.95% | 239.0M -6.69% | 256.1M +8.30% | 236.5M -51.88% | |
Total Shares Outstanding | 24.9M +6.02% | 23.5M -5.87% | 25.0M +0.16% | 24.9M -1.20% | |
Cash Flow | |||||
Cash from Operating Activities | -407.0M +83.78% | -221.4M -172.27% | 306.4M +192.53% | -331.1M -78.88% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 13.7M -88.69% | 120.8M +162.25% | -194.1M -129.22% | 664.3M +244.27% | |
Dividends Paid | 30.9M -0.32% | 31.0M -2.79% | 31.9M -23.44% | 41.7M +242.61% | |
Cash from Financing Activities | 395.7M +299.72% | 99.0M +191.95% | -107.7M -68.85% | -345.7M -116.99% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 108.41% +25.05% | 86.69% -28.33% | 120.96% +133.21% | -364.22% N/A | |
Return on Assets | 1.75% +39.65% | 1.26% -2.12% | 1.28% +118.87% | -6.80% N/A | |
Return on Equity | 17.38% +49.68% | 11.61% -15.15% | 13.69% +126.52% | -51.61% N/A | |
Revenue Growth | 11.31% -59.28% | 27.76% +161.74% | -44.97% -741.43% | 7.01% N/A | |
Current Ratio | 21.27 +31.99% | 16.11 -15.17% | 19.00 +1,767.77% | 1.02 N/A | |
Cash Ratio | 20.59 +15.74% | 17.79 -25.92% | 24.02 +5.69% | 22.73 N/A | |
Debt-to-Equity Ratio | 7.98 +7.65% | 7.41 -28.65% | 10.39 +49.45% | 6.95 N/A | |
Debt-to-Assets Ratio | 0.78 -0.53% | 0.78 -32.30% | 1.15 +106.60% | 0.56 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow