Angel Oak Mortgage REIT (Angel Oak Mortgage REIT) Cash Flow from Financing : $-307.50 Mil (TTM As of Mar. 2024)

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What is Angel Oak Mortgage REIT Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Angel Oak Mortgage REIT paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $29.40 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $7.99 Mil paying cash dividends to shareholders. It spent $0.29 Mil on other financial activities. In all, Angel Oak Mortgage REIT spent $37.68 Mil on financial activities for the three months ended in Mar. 2024.

Angel Oak Mortgage REIT Cash Flow from Financing Historical Data

The historical data trend for Angel Oak Mortgage REIT's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Angel Oak Mortgage REIT Cash Flow from Financing Chart

Angel Oak Mortgage REIT Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

19.88

54.80

2,034.77

-345.65

-107.66

Angel Oak Mortgage REIT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Financing	Get a 7-Day Free Trial													162.16	-107.20	-226.28	63.66	-37.68

Angel Oak Mortgage REIT Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Angel Oak Mortgage REIT's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-450.164	+	0	+	-31.928	+	374.43
=	-107.66

Angel Oak Mortgage REIT's Cash from Financing for the quarter that ended in Mar. 2024 is:

	Cash Flow from Financing		(Q: Mar. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-29.402	+	0	+	-7.989	+	-0.288
=	-37.68

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-307.50 Mil.

Angel Oak Mortgage REIT (NYSE:AOMR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Angel Oak Mortgage REIT's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Angel Oak Mortgage REIT's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Angel Oak Mortgage REIT's net issuance of debt for the three months ended in Mar. 2024 was $-29.40 Mil. Angel Oak Mortgage REIT spent $29.40 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Angel Oak Mortgage REIT's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Angel Oak Mortgage REIT paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Angel Oak Mortgage REIT's cash flow for dividends for the three months ended in Mar. 2024 was $-7.99 Mil. Angel Oak Mortgage REIT spent $7.99 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Angel Oak Mortgage REIT's other financing for the three months ended in Mar. 2024 was $-0.29 Mil. Angel Oak Mortgage REIT spent $0.29 Mil on other financial activities.

Angel Oak Mortgage REIT Cash Flow from Financing Related Terms

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Angel Oak Mortgage REIT (Angel Oak Mortgage REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Angel Oak Mortgage REIT Inc (NYSE:AOMR) » Definitions » Cash Flow from Financing

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Traded in Other Exchanges

57V:Germany

Address

3344 Peachtree Road Northeast, Suite 1725, Atlanta, GA, USA, 30326

Website

https://www.angeloakms.com

Angel Oak Mortgage REIT Inc is a real estate finance company focused on acquiring and investing in the first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. Its objective is to generate attractive risk-adjusted returns for its stockholders, through cash distributions and capital appreciation, across interest rates and credit cycles.

Executives

Brandon Filson	officer: CFO & Treasurer	3344 PEACHTREE ROAD NE, SUITE 1725, ATLANTA GA 30326
Noelle Savarese	director	3344 PEACHTREE ROAD NE, SUITE 1725, ATLANTA GA 30326
Jonathan Morgan	director	15 BEACH DRIVE, DARIEN CT 06820
Sreeniwas Prabhu	officer: CEO & President	ANGEL OAK CAPITAL ADVISORS, 3060 PEACHTREE ROAD NW, SUITE 500, ATLANTA GA 30305
Davidson Kempner Capital Management Lp	10 percent owner	520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
W D Minami	director	C/O NORTHSTAR REALTY FINANCE CORP., 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Christine Jurinich	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Nancy R Davis	director	3344 PEACHTREE ROAD NE, SUITE 1725, ATLANTA GA 30326
Xylem Finance Llc	10 percent owner	520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Nhtv Atlanta Holdings Lp	10 percent owner	1585 BROADWAY, NEW YORK NY 10036
Ms Tactical Value Fund Gp Inc.	10 percent owner	1585 BROADWAY, NEW YORK NY 10036
Ms Tactical Value Fund Gp Lp	10 percent owner	1585 BROADWAY, NEW YORK NY 10036
Project Atlanta Gp Llc	10 percent owner	1585 BROADWAY, NEW YORK NY 10036
Landon Parsons	director	3344 PEACHTREE ROAD NE, SUITE 1725, ATLANTA GA 30326
Edward Mclean Cummings	director, 10 percent owner	3344 PEACHTREE ROAD NE, SUITE 1725, ATLANTA GA 30326