$AOMR
Angel Oak Mortgage REIT, Inc. Stock $aomr

$aomr Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000176647823000132 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$8.240M	$23.90M
YoY Change	11.2%	103.58%
Cost Of Revenue	$158.0K	$420.0K
YoY Change	5166.67%	-62.33%
Gross Profit	$8.082M	$6.990M
YoY Change	9.11%	-34.21%
Gross Profit Margin	98.08%	29.25%
Selling, General & Admin	$1.876M	$1.890M
YoY Change	-26.23%	-64.28%
% of Gross Profit	23.21%	27.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.876M	$3.850M
YoY Change	-26.23%	-48.2%
Operating Profit	$6.206M	$3.140M
YoY Change	27.59%	-1.66%
Interest Expense	$25.15M	$16.49M
YoY Change	-311.83%	-119.73%
% of Operating Profit	405.27%	525.16%
Other Income/Expense, Net	-$2.293M
YoY Change	28.1%
Pretax Income	$29.06M	$8.273M
YoY Change	-430.31%	-109.93%
Income Tax	$465.0K	$0.00
% Of Pretax Income	1.6%	0.0%
Net Earnings	$28.60M	$8.273M
YoY Change	-424.95%	-109.93%
Net Earnings / Revenue	347.08%	34.62%
Basic Earnings Per Share		$0.33
Diluted Earnings Per Share	$1.15	$0.33
COMMON SHARES
Basic Shares Outstanding	24.97M shares	24.96M shares
Diluted Shares Outstanding		24.96M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.63M	$41.90M
YoY Change	42.2%	103.9%
Cash & Equivalents	$41.63M	$41.90M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$49.13M	$46.60M
YoY Change	5.04%	-28.11%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$622.0M	$750.9M
YoY Change	-41.4%	-30.31%
Other Assets	$2.871M	$4.500M
YoY Change	-79.56%	-63.74%
Total Long-Term Assets	$2.259B	$2.249B
YoY Change	-22.09%	-30.61%
TOTAL ASSETS
Total Short-Term Assets	$49.13M	$46.60M
Total Long-Term Assets	$2.259B	$2.249B
Total Assets	$2.308B	$2.296B
YoY Change	-21.66%	-30.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$2.553M	$3.200M
YoY Change	-56.32%	-70.48%
Deferred Revenue
YoY Change
Short-Term Debt	$193.7M	$188.1M
YoY Change	268.56%	178.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$590.8M	$704.7M
YoY Change	-44.6%	-35.08%
LONG-TERM LIABILITIES
Long-Term Debt	$1.460B	$1.359B
YoY Change	-11.17%	-30.49%
Other Long-Term Liabilities	$1.334M
YoY Change
Total Long-Term Liabilities	$1.461B	$1.359B
YoY Change	-11.09%	-30.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$590.8M	$704.7M
Total Long-Term Liabilities	$1.461B	$1.359B
Total Liabilities	$2.052B	$2.064B
YoY Change	-24.28%	-32.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$216.2M	-$236.8M
YoY Change	-0.82%	17.69%
Common Stock	$249.0K	$249.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$256.1M	$231.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.308B	$2.296B
YoY Change	-21.66%	-30.56%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$28.60M	$8.273M
YoY Change	-424.95%	-109.93%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$32.68M	$58.50M
YoY Change	-110.44%	-792.47%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$29.44M	$142.0M
YoY Change	-418.6%	-6.92%
Cash From Investing Activities	-$29.44M	$142.0M
YoY Change	-418.6%	-6.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	63.66M	-226.3M
YoY Change	-120.4%	65.82%
NET CHANGE
Cash From Operating Activities	-32.68M	58.50M
Cash From Investing Activities	-29.44M	142.0M
Cash From Financing Activities	63.66M	-226.3M
Net Change In Cash	1.534M	-25.80M
YoY Change	-85.19%	-438.23%
FREE CASH FLOW
Cash From Operating Activities	-$32.68M	$58.50M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5179000	usd
	aomr	Securitization Costs SecuritizationCosts	3134000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	4460000	usd
CY2023Q3	us-gaap	Noninterest Expense NoninterestExpense	4392000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29272000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	10589000	usd
CY2022Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	17497000	usd
CY2022Q4	us-gaap	Derivative Assets DerivativeAssets	14756000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	4767000	usd
CY2022Q4	us-gaap	Assets Assets	2946212000	usd
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	671000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24955566	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	249000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	475379000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21127000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-218022000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	231802000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	231802000	usd
CY2023Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	23900000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	18408000	usd
	us-gaap	Interest Expense InterestExpense	50742000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7410000	usd
CY2023Q3	aomr	Realized Gain Loss On Derivatives And Investments RealizedGainLossOnDerivativesAndInvestments	-12044000	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	447000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3340000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1195000	usd
CY2023Q3	aomr	Securitization Costs SecuritizationCosts	416000	usd
CY2022Q3	aomr	Securitization Costs SecuritizationCosts	1115000	usd
	aomr	Securitization Costs SecuritizationCosts	2326000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1445000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1951000	usd
CY2022Q3	us-gaap	Noninterest Expense NoninterestExpense	11524000	usd
	us-gaap	Noninterest Expense NoninterestExpense	15577000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8273000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-83349000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5896000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.40
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.40
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24768921	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24505438	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24957668	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24505438	shares
	aomr	Realized Gain Loss On Derivatives And Investments Net RealizedGainLossOnDerivativesAndInvestmentsNet	-27056000	usd
	aomr	Unrealized Gain Loss On Derivatives And Investments Net Cash Flow Statement UnrealizedGainLossOnDerivativesAndInvestmentsNetCashFlowStatement	27868000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-1201000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1040000	usd
	aomr	Amortization Of Discounts And Premiums Investments AmortizationOfDiscountsAndPremiumsInvestments	2199000	usd
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P12D
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	639870000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	52544000	usd
CY2023Q3	us-gaap	Due To Correspondent Brokers DueToCorrespondentBrokers	511953000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	2063798000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2709733000	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24955566	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24925357	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	249000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	476574000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8172000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-236849000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	231802000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2295600000	usd
	us-gaap	Interest Expense InterestExpense	41849000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11740000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20661000	usd
	aomr	Realized Gain Loss On Derivatives And Investments RealizedGainLossOnDerivativesAndInvestments	56423000	usd
CY2022Q3	aomr	Unrealized Gain Loss On Derivatives And Investments UnrealizedGainLossOnDerivativesAndInvestments	-100855000	usd
	aomr	Unrealized Gain Loss On Derivatives And Investments UnrealizedGainLossOnDerivativesAndInvestments	27868000	usd
	aomr	Unrealized Gain Loss On Derivatives And Investments UnrealizedGainLossOnDerivativesAndInvestments	-255021000	usd
CY2023Q3	aomr	Realized And Unrealized Gain Loss On Derivatives And Investments RealizedAndUnrealizedGainLossOnDerivativesAndInvestments	5255000	usd
CY2022Q3	aomr	Realized And Unrealized Gain Loss On Derivatives And Investments RealizedAndUnrealizedGainLossOnDerivativesAndInvestments	-83565000	usd
	aomr	Realized And Unrealized Gain Loss On Derivatives And Investments RealizedAndUnrealizedGainLossOnDerivativesAndInvestments	812000	usd
	aomr	Realized And Unrealized Gain Loss On Derivatives And Investments RealizedAndUnrealizedGainLossOnDerivativesAndInvestments	-198598000	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1370000	usd
CY2022Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2764000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5788000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9525000	usd
CY2023Q3	aomr	Other Operating Expenses Affiliates OtherOperatingExpensesAffiliates	599000	usd
CY2022Q3	aomr	Other Operating Expenses Affiliates OtherOperatingExpensesAffiliates	2141000	usd
	aomr	Other Operating Expenses Affiliates OtherOperatingExpensesAffiliates	1672000	usd
	aomr	Other Operating Expenses Affiliates OtherOperatingExpensesAffiliates	3834000	usd
CY2023Q3	aomr	Noninterest Expense Due Diligence And Transaction Costs NoninterestExpenseDueDiligenceAndTransactionCosts	115000	usd
CY2022Q3	aomr	Noninterest Expense Due Diligence And Transaction Costs NoninterestExpenseDueDiligenceAndTransactionCosts	213000	usd
	aomr	Noninterest Expense Due Diligence And Transaction Costs NoninterestExpenseDueDiligenceAndTransactionCosts	136000	usd
	aomr	Noninterest Expense Due Diligence And Transaction Costs NoninterestExpenseDueDiligenceAndTransactionCosts	1502000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	5830000	usd
	us-gaap	Noninterest Expense NoninterestExpense	29004000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-182492000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	781000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3457000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	8273000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-83349000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5115000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-179035000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8273000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-83353000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5115000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-179046000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-179046000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1607000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10227000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11979000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6666000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-93580000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18070000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-191025000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.30
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24706568	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24534967	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24933833	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24534967	shares
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	232676000	usd
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	7987000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	367284000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	866000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3340000	usd
CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10227000	usd
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	11221000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-83349000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	264957000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	236479000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1195000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12955000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.32
	us-gaap	Dividends Common Stock DividendsCommonStock	23942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5115000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	231802000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	491390000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6862000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5179000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	11000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11979000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	33725000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	264957000	usd
	us-gaap	Net Income Loss NetIncomeLoss	5115000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-179035000	usd
	aomr	Realized Gain Loss On Derivatives And Investments Net RealizedGainLossOnDerivativesAndInvestmentsNet	56423000	usd
	aomr	Unrealized Gain Loss On Derivatives And Investments Net Cash Flow Statement UnrealizedGainLossOnDerivativesAndInvestmentsNetCashFlowStatement	-255021000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1099000	usd
	aomr	Amortization Of Discounts And Premiums Investments AmortizationOfDiscountsAndPremiumsInvestments	8231000	usd
	us-gaap	Accretion Expense AccretionExpense	1251000	usd
	us-gaap	Accretion Expense AccretionExpense		usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1195000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5179000	usd
	aomr	Increase Decrease In Principal Payments On Residential Mortgage Loans In Securitization Trusts IncreaseDecreaseInPrincipalPaymentsOnResidentialMortgageLoansInSecuritizationTrusts	74179000	usd
	aomr	Increase Decrease In Principal Payments On Residential Mortgage Loans In Securitization Trusts IncreaseDecreaseInPrincipalPaymentsOnResidentialMortgageLoansInSecuritizationTrusts	177846000	usd
	aomr	Increase Decrease In Principal Payments Received On Mortgage Loans IncreaseDecreaseInPrincipalPaymentsReceivedOnMortgageLoans	30950000	usd
	aomr	Increase Decrease In Principal Payments Received On Mortgage Loans IncreaseDecreaseInPrincipalPaymentsReceivedOnMortgageLoans	71210000	usd
	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	0	usd
	us-gaap	Increase Decrease Cash Collateral From Counterparties IncreaseDecreaseCashCollateralFromCounterparties	-200000	usd
	aomr	Increase Decrease In Sales Of Residential Mortgage Loans Into Affiliate Securitization Trust IncreaseDecreaseInSalesOfResidentialMortgageLoansIntoAffiliateSecuritizationTrust	313438000	usd
	aomr	Increase Decrease In Sales Of Residential Mortgage Loans Into Affiliate Securitization Trust IncreaseDecreaseInSalesOfResidentialMortgageLoansIntoAffiliateSecuritizationTrust	0	usd
	us-gaap	Increase Decrease In Accrued Investment Income Receivable IncreaseDecreaseInAccruedInvestmentIncomeReceivable	-12806000	usd
	us-gaap	Increase Decrease In Accrued Investment Income Receivable IncreaseDecreaseInAccruedInvestmentIncomeReceivable	12689000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15373000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-467000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-528000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3084000	usd
	aomr	Increase Decrease In Accrued Expenses Payable To Affiliates IncreaseDecreaseInAccruedExpensesPayableToAffiliates	-1021000	usd
	aomr	Increase Decrease In Accrued Expenses Payable To Affiliates IncreaseDecreaseInAccruedExpensesPayableToAffiliates	1634000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1880000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	3169000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-512000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	161000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	781000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3457000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	339087000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-644278000	usd
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1006023000	usd
	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1140153000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	853934000	usd
	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	usd
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1006196000	usd
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	1524129000	usd
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	832542000	usd
	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	0	usd
	aomr	Payments To Acquire Debt Securities Available For Sale Other PaymentsToAcquireDebtSecuritiesAvailableForSaleOther	848617000	usd
	aomr	Payments To Acquire Debt Securities Available For Sale Other PaymentsToAcquireDebtSecuritiesAvailableForSaleOther	349992000	usd
	aomr	Proceeds From Sale Of Debt Securities Available For Sale Other ProceedsFromSaleOfDebtSecuritiesAvailableForSaleOther	700000000	usd
	aomr	Proceeds From Sale Of Debt Securities Available For Sale Other ProceedsFromSaleOfDebtSecuritiesAvailableForSaleOther	600000000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	816000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS	13219000	usd
	aomr	Payments For Origination Of Mortgage Loans Held For Investment PaymentsForOriginationOfMortgageLoansHeldForInvestment	0	usd
	aomr	Payments For Origination Of Mortgage Loans Held For Investment PaymentsForOriginationOfMortgageLoansHeldForInvestment	3180000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	4326000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	11026000	usd
	aomr	Proceeds Payments Received On Mortgage Loans Held For Investment ProceedsPaymentsReceivedOnMortgageLoansHeldForInvestment	26000	usd
	aomr	Proceeds Payments Received On Mortgage Loans Held For Investment ProceedsPaymentsReceivedOnMortgageLoansHeldForInvestment	44000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-164668000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	655093000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23942000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	33725000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6862000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	74179000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	177111000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	457000	usd
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	233319000	usd
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	675360000	usd
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	135557000	usd
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	-543727000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-442073000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	52913000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-171318000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-33620000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3101000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22805000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39861000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52309000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42962000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	29504000	usd
	us-gaap	Interest Paid Net InterestPaidNet	48862000	usd
	us-gaap	Interest Paid Net InterestPaidNet	38535000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41900000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	1100000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29300000	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	10600000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	52544000	usd
CY2022Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0607
CY2022	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P13D
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24768921	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements requires the Company to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amounts and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the condensed consolidated financial statements and the reported amounts of certain revenues and expenses during the reported periods. It is likely that changes in these estimates (e.g., fair value changes due to inputs and underlying assumptions as described in Note 10 — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ from the Company’s estimates and the differences could be material.</span></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain amounts reported in prior periods in the condensed consolidated financial statements have been reclassified to conform to the current year’s presentation. For comparative purposes, and to simplify the presentation of the Company’s condensed consolidated balance sheet, the deferred tax asset has been reclassified to “other assets” on the condensed consolidated balance sheet as of December 31, 2022. See Note 14 — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div>Certain comparative period amounts have been reclassified for consistency with current period presentation. These reclassifications had no effect on the reported results of operations. An adjustment has been made to the Condensed Consolidated Statements of Cash Flows for the nine months-ended September 30, 2022, to identify amortization of debt issuance costs, net amortization of premiums and discounts of mortgage loans, and principal payments on residential mortgage loans in securitization trusts.
CY2022Q4	us-gaap	Other Assets OtherAssets	4767000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	60000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
CY2023Q3	us-gaap	Undistributed Earnings UndistributedEarnings	8213000	usd
	us-gaap	Due To And From Broker Dealers And Clearing Organizations Disclosure DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure	Due to Broker<div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The “Due to broker” account on the condensed consolidated balance sheets as of September 30, 2023 and December 31, 2022, in the amounts of $512.0 million and $1.0 billion,respectively, relates to the purchase of Whole Pool Agency RMBS at quarter-end in the third and fourth quarters of 2023 and 2022, respectively. Purchases are accounted for on a trade date basis, and, at times, there may be a timing difference between the trade date and the settlement date of a trade. The trade dates of these purchases were prior to the applicable quarter-end dates. These trades settled on October 12, 2023 and January 13, 2023, respectively, at which time these assets were simultaneously sold.</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The purchase transactions for the unsettled Whole Pool Agency RMBS are excluded from the condensed consolidated statements of cash flows as they are noncash transactions.</span></div>
CY2023Q3	us-gaap	Due To Correspondent Brokers DueToCorrespondentBrokers	512000000	usd
CY2022Q4	us-gaap	Due To Correspondent Brokers DueToCorrespondentBrokers	1000000000	usd
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes certain characteristics of the Company’s repurchase agreements as of September 30, 2023 and December 31, 2022:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:37.113%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.080%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.080%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Repurchase Agreements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Outstanding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Remaining Maturity (Days)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">($ in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOMT RMBS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,861 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.08 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Treasury securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148,240 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188,101 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.76 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Repurchase Agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Outstanding</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Remaining Maturity (Days)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">($ in thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOMT RMBS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,544 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.07 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,544 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.07 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13</span></td></tr></table></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> A portion of repurchase debt outstanding as of both September 30, 2023 and December 31, 2022 includes borrowings against retained bonds received from on-balance sheet securitizations (i.e., consolidated VIEs). See Note 5 — </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Investment Securities.</span></div>
CY2023Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	188101000	usd
CY2023Q3	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0576
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2227806000	usd
CY2023Q3	aomr	Non Recourse Securitization Obligation Fair Value Disclosure NonRecourseSecuritizationObligationFairValueDisclosure	727174000	usd
CY2023Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	727174000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2884087000	usd
CY2022Q4	aomr	Non Recourse Securitization Obligation Fair Value Disclosure NonRecourseSecuritizationObligationFairValueDisclosure	530560000	usd
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	530560000	usd
CY2023Q3	us-gaap	Contractual Obligation ContractualObligation	113000000	usd
CY2022Q3	us-gaap	Undistributed Earnings UndistributedEarnings	-83353000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.40
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8273000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-83353000	usd
CY2023Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	60000	usd
CY2022Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	usd
CY2023Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	8213000	usd
CY2022Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	-83353000	usd
CY2023Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	14701000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	usd
CY2023Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3457000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3457000	usd
CY2023Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1697000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1310000	usd
CY2023Q3	aomr	Protective Advances And Other ProtectiveAdvancesAndOther	285000	usd
CY2022Q4	aomr	Protective Advances And Other ProtectiveAdvancesAndOther	0	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	20140000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24505438	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	188747	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24957668	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24505438	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.40
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-179046000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	123000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	usd
	us-gaap	Undistributed Earnings UndistributedEarnings	4992000	usd
	us-gaap	Undistributed Earnings UndistributedEarnings	-179046000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24534967	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.30
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5115000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-179046000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-179046000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	123000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	usd
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	4992000	usd
	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	-179046000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24706568	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24534967	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	227265	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24933833	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24534967	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.30

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0001766478-23-000132.txt	Edgar Link	pending
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2023 Q4 Form 10-Q Financial Statement

#000176647823000132 Filed on November 08, 2023

Income Statement

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$AOMR Angel Oak Mortgage REIT, Inc. Stock $aomr

2023 Q4 Form 10-Q Financial Statement

#000176647823000132 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AOMR
Angel Oak Mortgage REIT, Inc. Stock $aomr