Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $736K | $21.1M | -$188M | $33.7M | $28.8M | $44.0M |
| EPS (diluted) | $0.05 | $1.01 | -$7.65 | $1.35 | $1.17 | $1.80 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.4M | -$1.57B | -$331M | $306M | -$221M | -$407M |
| Share buybacks | $0.00 | $4.66M | $6.86M | $0.00 | $19.9M | $0.00 |
| Dividends paid | $0.00 | $12.2M | $41.7M | $31.9M | $31.0M | $30.9M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.6M | $40.8M | $29.3M | $41.6M | $40.8M | $41.6M |
| Total assets | $510M | $2.58B | $2.95B | $2.31B | $2.27B | $2.75B |
| Total liabilities | $261M | $2.09B | $2.71B | $2.05B | $2.03B | $2.48B |
| Long-term debt | — | — | — | — | $1.82B | $2.28B |
| Shareholders' equity | $248M | $491M | $236M | $256M | $239M | $268M |
| Retained earnings | $2.60M | $11.5M | -$218M | -$216M | -$219M | -$206M |
| Shares (wtd avg diluted) | 15.7M | 20.9M | 24.5M | 24.9M | 24.4M | 24.3M |
Every figure is extracted from Angel Oak Mortgage REIT, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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