$AOMR Cashflow Statement | Understand Stock

$AOMR

$7.38 +$0.01 (0.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided or (used in) operating activities:
Net realized (gain) loss on mortgage loans, derivative contracts, RMBS, and CMBS
Net unrealized (gain) loss on trading securities, mortgage loans, portion of debt at fair value option, and derivative contracts
Accretion of securities
Amortization of debt issuance costs
Net amortization of premiums and discounts on mortgage loans
Mortgage Loans
Total RMBS
Total net amortization of premiums and discounts on mortgage loans
Accretion of non-recourse securitized obligation discount
Accretion of discount on U.S. Treasury securities
Stock compensation
Purchases of residential mortgage loans
Affiliates
Nonrelated Party
Total purchases of residential mortgage loans

Sale of residential mortgage loans
Sale of residential mortgage loans
Affiliates
Nonrelated Party
Principal payments on residential mortgage loans
Principal payments on mortgage loans in securitization trusts
Principal payments on residential mortgage loans
Affiliates
Nonrelated Party
Margin received from (paid on) TBAs and interest rate futures contracts
Net change in:
Purchases of residential mortgage loans from affiliates
TBA securities and interest rate futures contracts
Principal and interest receivable on residential mortgage loans
Receivable from affiliate
Other assets
Management fee payable to affiliate
Accrued expenses
Affiliates
Nonrelated Party
Total accrued expenses

Accrued expenses payable to affiliate
Income tax payable
Interest payable

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of investments in RMBS, available for sale
Purchases of investments in whole pool agency RMBS, trading
Sale of investments in RMBS, available for sale
Sale of investments in whole pool agency RMBS, trading
Purchase of investments in U.S. Treasury securities
Investments in majority-owned affiliates
Principal payments on RMBS and CMBS securities
Purchases of commercial mortgage loans from affiliate
Sale of commercial mortgage loans into affiliate’s securitization trust
Origination of commercial mortgage
Maturities of U.S. Treasury securities
Sale of commercial mortgage loans to third parties
Principal payments on commercial mortgage loans
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Contributions from prior common stockholder
Proceeds from issuance of common stock in IPO
Proceeds from private placement concurrent with IPO
Proceeds from issuances of common stock, net of issuance costs
Dividends paid to common stockholders
Principal payments on loans held in securitization trusts
Principal payments on non-recourse securitization obligation
Preferred dividends paid
Accrued dividends
Cash paid for debt issuance costs
Proceeds from securitizations
Net proceeds from (repurchases of) securities sold under agreements to repurchase
Net proceeds from the sale of residential loans
Net proceeds from (payments on) notes payable
Net proceeds from issuance of senior notes
Repurchase of common stock
Distributions to prior common stockholder
Redemption of preferred stock
NET CASH PROVIDED BY FINANCING ACTIVITIES

CHANGE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH, beginning of period
CASH AND RESTRICTED CASH, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid during the period for interest
Cash paid during the period for income tax expense

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