$AOMR Balance Sheet | Understand Stock

$AOMR

$7.40 +$0.02 (0.27%) Close

$AOMR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Mortgage loans
Residential mortgage loans - at fair value
Residential mortgage loans in securitization trusts - at fair value
Commercial mortgage loans
CMBS, at fair value
RMBS - at fair value
CMBS
U.S. Treasury securities
Total cMBS, at fair value
Cash and cash equivalents
Restricted cash
Principal and interest receivable
Receivable from affiliate
Deferred tax asset
TBA securities and interest rate futures contracts - at fair value
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Notes payable
Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts
Non-recourse securitization obligation, collateralized by residential mortgage loans in securitization trusts (see Note 2)
Securities sold under agreements to repurchase
U.S. Treasury securities
Total securities sold under agreements to repurchase
Senior unsecured notes
TBA securities and interest rate futures contracts - at fair value
Due to broker
Accrued expenses
Nonrelated Party
Related Party
Affiliates
Total accrued expenses

Accrued expenses payable to affiliate
Interest payable
Income taxes payable
Management fee payable to affiliate
Related Party
Affiliates
Total management fee payable to affiliate
Total liabilities

STOCKHOLDERS' EQUITY
Series A preferred stock, $0.01 par value. As of December 31, 2022: no shares issued and outstanding. As of December 31, 2021: 12% cumulative, non-voting, 125 shares issued and outstanding.
Common stock, $0.01 par value. As of June 30, 2026: 350,000,000 shares authorized, 23,178,979 shares issued and outstanding. As of December 31, 2025: 350,000,000 shares authorized, 24,914,647 shares issued and outstanding.
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (deficit)
Total stockholders' equity

Total liabilities and stockholders' equity
Common stock issued (shares)

Comments