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Angel Oak Mortgage REIT Inc

AOMR

9.414USD

+0.224+2.44%

Horário de mercado （ET）Cotações atrasadas em 15 min

221.23MValor de mercado

6.10P/L TTM

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Angel Oak Mortgage REIT Inc

9.414

+0.224+2.44%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-601.59%-201.75M

23.35%-25.05M

-444.13%-212.39M

-257.00%-24.21M

-85.46%40.22M

-110.44%-32.68M

830.58%61.72M

152.43%15.42M

145.61%276.61M

145.77%313.15M

98.32%-8.45M

90.21%-29.41M

-643.03%-606.42M

-717.34%-684.22M

-1262.37%-501.63M

-162.90%-300.48M

79.73%-81.61M

-1.93%-83.71M

--43.16M

--477.69M

-312.01%-402.73M

---82.13M

--189.95M

Lucro operacional contínuo

59.48%20.53M

-152.65%-15.06M

277.19%31.20M

92.60%-273.00K

2329.06%12.87M

425.06%28.60M

109.93%8.27M

92.93%-3.69M

101.22%530.00K

-387.80%-8.80M

-1414.24%-83.35M

-2441.49%-52.15M

-558.95%-43.54M

-56.41%3.06M

49.89%6.34M

-91.51%2.23M

125.83%9.49M

206.65%7.01M

--4.23M

--26.23M

-1636.39%-36.73M

--2.29M

--2.39M

Itens não monetários

112.53%950.00K

101.40%1.01M

157.45%847.00K

-41.95%393.00K

-56.69%447.00K

-54.25%500.00K

-67.59%329.00K

118.49%677.00K

-91.38%1.03M

66.87%1.09M

253.66%1.01M

-3586.67%-3.66M

25934.78%11.98M

1670.27%655.00K

97.93%287.00K

3.96%105.00K

170.59%46.00K

-90.77%37.00K

--145.00K

--101.00K

-87.04%17.00K

--401.00K

--131.16K

Capital de giro (var.)

-563.39%-254.04M

-124.57%-259.14M

-286.97%-259.13M

-1435.40%-111.93M

-301.62%-38.29M

-306.22%-115.39M

-331.00%-66.97M

90.30%-7.29M

102.86%18.99M

107.83%55.96M

96.89%-15.54M

75.52%-75.18M

-631.98%-663.32M

-695.17%-715.09M

-1473.34%-499.65M

-930.05%-307.08M

77.16%-90.62M

53.13%-89.93M

--36.38M

---29.81M

-313.15%-396.80M

---191.86M

--186.16M

-Recebíveis (var.)

45.62%-1.68M

46.33%-1.51M

-108.88%-457.00K

15.96%4.42M

-180.30%-3.09M

-111.31%-2.81M

400.12%5.14M

142.58%3.81M

289.94%3.85M

281.74%24.84M

-127.95%-1.71M

16.86%-8.95M

22.36%-2.03M

-1214.52%-13.67M

-86.72%6.13M

71.47%-10.76M

68.49%-2.61M

-61.24%-1.04M

--46.18M

---37.72M

-167.95%-8.29M

---645.00K

---3.09M

-Outros ativos (CP) (var.)

116.58%97.00K

-97.29%410.00K

-206.81%-502.00K

68.17%-374.00K

-5218.18%-585.00K

2636.01%15.14M

-38.40%470.00K

-154.63%-1.18M

99.55%-11.00K

83.69%-597.00K

-33.36%763.00K

160.29%2.15M

-2680.68%-2.45M

-2591.91%-3.66M

58.59%1.15M

-615.61%-3.57M

93.94%-88.00K

95.15%-136.00K

--722.00K

--692.00K

-347.17%-1.45M

---2.81M

--587.85K

-Outros passivos (CP) (var.)

202.56%1.44M

201.15%262.00K

1500.00%868.00K

44.61%-339.00K

18.28%-1.40M

105.00%87.00K

-103.90%-62.00K

-155.54%-612.00K

-492.24%-1.72M

-358.16%-1.74M

-23.81%1.59M

1243.90%1.10M

136.76%438.00K

2142.42%674.00K

1853.78%2.09M

132.80%82.00K

351.22%185.00K

31.25%-33.00K

---119.00K

---250.00K

114.93%41.00K

---48.00K

---274.64K

Investimentos não recorrentes

Fluxo de caixa operacional

-601.59%-201.75M

23.35%-25.05M

-444.13%-212.39M

-257.00%-24.21M

-85.46%40.22M

-110.44%-32.68M

830.58%61.72M

152.43%15.42M

145.61%276.61M

145.77%313.15M

98.32%-8.45M

90.21%-29.41M

-643.03%-606.42M

-717.34%-684.22M

-1262.37%-501.63M

-162.90%-300.48M

79.73%-81.61M

-1.93%-83.71M

--43.16M

--477.69M

-312.01%-402.73M

---82.13M

--189.95M

Caixa (Investimentos)

Produtos de investimento

-2351.47%-75.87M

374.36%36.59M

-29.47%97.09M

-105.57%-5.73M

99.24%-3.10M

-244.47%-13.34M

-3.12%137.66M

-68.78%102.87M

-333.18%-409.55M

122.33%9.23M

-52.44%142.09M

142.72%329.47M

174.20%175.64M

41.46%-41.34M

-41.79%298.77M

-1095.02%-771.21M

115.82%64.06M

53.84%-70.61M

--513.23M

---64.53M

-1059.16%-404.95M

---152.97M

--42.22M

Outros investimentos

-50.00%6.00K

153.33%8.00K

-99.86%6.00K

0.00%7.00K

20.00%12.00K

-266.67%-15.00K

-58.55%4.33M

100.01%7.00K

-99.99%10.00K

100.08%9.00K

872.38%10.46M

-7163.52%-88.29M

1714420.00%85.73M

-2216.67%-10.67M

-515.34%-1.35M

1860.56%1.25M

100.02%5.00K

80.65%504.00K

--326.00K

---71.00K

-151.69%-26.32M

--279.00K

---10.46M

Investimentos (LP)

Caixa (Invest. líquido)

-1474.33%-75.87M

218.21%34.80M

-30.05%97.10M

-106.07%-6.24M

98.86%-4.82M

-418.60%-29.44M

-9.01%138.81M

-57.34%102.88M

-261.08%-421.01M

117.77%9.24M

-48.71%152.55M

131.32%241.18M

308.00%261.36M

25.82%-52.01M

-42.09%297.42M

-1091.77%-769.96M

114.85%64.06M

54.08%-70.11M

--513.56M

---64.61M

-1457.87%-431.27M

---152.69M

--31.76M

Caixa (Financiamento)

Financiamento contínuo

838.32%278.19M

-118.20%-11.58M

150.35%113.92M

132.03%34.33M

-123.24%-37.68M

120.40%63.66M

-65.80%-226.28M

62.49%-107.20M

-58.28%162.16M

-142.38%-312.03M

-161.08%-136.48M

-126.98%-285.79M

2391.47%388.64M

281.66%736.27M

135.70%223.46M

348.75%1.06B

-98.29%15.60M

-17.58%192.91M

---625.90M

---425.91M

546.30%913.70M

--234.06M

---204.73M

Dívidas (líquido)

1066.39%285.71M

-104.65%-3.33M

164.15%140.03M

142.67%42.33M

-117.38%-29.57M

123.57%71.64M

-75.50%-218.29M

63.41%-99.22M

-57.78%170.14M

-141.33%-303.93M

-150.95%-124.39M

-130.72%-271.14M

1092.44%402.96M

322.41%735.36M

144.31%244.14M

298.48%882.66M

-105.65%-40.60M

-15.27%174.09M

---550.92M

---444.71M

442.25%719.19M

--205.46M

---210.14M

Ações ON (líquido)

----

---369.00K

---17.70M

----

100.00%0.00

----

99.97%-1.00K

47.61%-866.00K

-101.69%-2.99M

---3.00M

---3.01M

---1.65M

--176.80M

----

--0.00

----

Ações PN (líquido)

----

---125.00K

----

--0.00

----

--0.00

--101.25K

Dividendos pagos

-5.87%7.52M

-5.80%7.52M

-5.78%7.53M

0.26%8.00M

0.16%7.99M

0.08%7.99M

-28.85%7.99M

-28.89%7.98M

-29.35%7.98M

-12.61%7.98M

267.31%11.22M

--11.22M

--11.29M

60773.33%9.13M

--3.06M

----

7.14%15.00K

----

--14.00K

----

Outros financiamentos

100.00%0.00

---358.00K

---888.00K

--0.00

---125.00K

100.00%0.00

--0.00

100.00%0.00

-100.01%-1.00K

100.00%0.00

-2305.56%-433.00K

-100.04%-24.00K

-30.75%13.05M

78.70%-15.97M

-100.10%-18.00K

-71.11%56.20M

-34.14%18.84M

---74.98M

--18.80M

3566.20%194.51M

--28.61M

--5.31M

Financiamento não recorrente

Financiamento (líquido)

838.32%278.19M

-118.20%-11.58M

150.35%113.92M

132.03%34.33M

-123.24%-37.68M

120.40%63.66M

-65.80%-226.28M

62.49%-107.20M

-58.28%162.16M

-142.38%-312.03M

-161.08%-136.48M

-126.98%-285.79M

2391.47%388.64M

281.66%736.27M

135.70%223.46M

348.75%1.06B

-98.29%15.60M

-17.58%192.91M

---625.90M

---425.91M

546.30%913.70M

--234.06M

---204.73M

Caixa líquido

Caixa inicial

-3.60%42.89M

4.12%44.73M

-32.91%46.10M

-26.72%42.22M

11.63%44.50M

45.61%42.96M

214.12%68.72M

-39.92%57.62M

-23.80%39.86M

-43.55%29.50M

-33.77%21.88M

117.85%95.89M

13.78%52.31M

659.30%52.27M

-56.58%33.03M

-50.49%44.02M

399.60%45.97M

-30.86%6.88M

--76.08M

--88.90M

356.29%9.20M

--9.96M

--2.02M

Variação do caixa

125.35%577.00K

-219.82%-1.84M

94.68%-1.37M

-65.03%3.88M

-112.82%-2.28M

-85.19%1.53M

-437.64%-25.75M

115.00%11.10M

-59.26%17.76M

26456.41%10.36M

-60.36%7.63M

-573.56%-74.02M

2328.22%43.58M

-99.90%39.00K

127.81%19.24M

14.31%-10.99M

-102.45%-1.96M

5284.22%39.09M

---69.19M

---12.82M

369.19%79.70M

---754.00K

--16.99M

Caixa final

2.96%43.47M

-3.60%42.89M

4.12%44.73M

-32.91%46.10M

-26.72%42.22M

11.63%44.50M

45.61%42.96M

214.12%68.72M

-39.92%57.62M

-23.80%39.86M

-43.55%29.50M

-33.77%21.88M

117.85%95.89M

13.78%52.31M

659.30%52.27M

-56.58%33.03M

-50.49%44.02M

399.60%45.97M

--6.88M

--76.08M

367.82%88.90M

--9.20M

--19.00M

Fluxo de caixa livre

-601.59%-201.75M

23.35%-25.05M

-444.13%-212.39M

-257.00%-24.21M

-85.46%40.22M

-110.44%-32.68M

830.58%61.72M

152.43%15.42M

145.61%276.61M

145.77%313.15M

98.32%-8.45M

90.21%-29.41M

-643.03%-606.42M

-717.34%-684.22M

-1262.37%-501.63M

-162.90%-300.48M

79.73%-81.61M

-1.93%-83.71M

--43.16M

--477.69M

-312.01%-402.73M

---82.13M

--189.95M

Moeda

USD

Opinião da Auditoria

KeyAI

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