Angel Oak Mortgage REIT, Inc. Liquidation Value Calculator
Angel Oak Mortgage REIT, Inc.
Current Price: N/A
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Advanced: All 109 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$41.62M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$45.28M | USD | ||
| Restricted Cash total RestrictedCash |
$3.67M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.48B | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$2.28B | USD | ||
| Long Term Debt total LongTermDebt |
$2.28B | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$25.47M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
24.9M | shares | ||
Unmapped Tags (98)
| Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable | $10.35M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $474.58M | USD | ||
| Assets Assets | $2.75B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $2.66B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $350.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $24.91M | shares | ||
| Common Stock Value CommonStockValue | $249,000 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $3.27M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $29.98M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $26.53M | USD | ||
| Derivative Assets DerivativeAssets | $240,000 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $32,000 | USD | ||
| Dividends Common Stock DividendsCommonStock | $30.94M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $3.42M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.75B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $1.57B | USD | ||
| Margin Deposit Assets MarginDepositAssets | $1.20M | USD | ||
| Other Assets OtherAssets | $42.98M | USD | ||
| Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure | $11.79M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $894,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-205.99M | USD | ||
| Stockholders Equity StockholdersEquity | $267.52M | USD | ||
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $0 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.35M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.39M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-179,000 | USD | ||
| Dividends Share Based Compensation DividendsShareBasedCompensation | $227,000 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-2.56M | USD | ||
| Increase Decrease In Accrued Investment Income Receivable IncreaseDecreaseInAccruedInvestmentIncomeReceivable | $2.21M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $2.49M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $8.16M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $395.68M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $13.66M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-406.95M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $666,000 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $30.94M | USD | ||
| Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates | $4.10M | USD | ||
| Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment | $912.28M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $12.18M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $41.16M | USD | ||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | $3.49M | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $89.30M | USD | ||
| Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | $913.06M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $249.37M | USD | ||
| Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase | $54.04M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.35M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.35M | USD | ||
| Accretion Expense AccretionExpense | $4.33M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.31M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $46.19M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $494,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $531,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $37,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-149,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-30,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $44.55M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $3.27M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $352,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $102.56M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $41.10M | USD | ||
| Net Income Loss NetIncomeLoss | $44.02M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $44.02M | USD | ||
| Noninterest Expense NoninterestExpense | $16.44M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $2.16M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $2.16M | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $1.55M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $788,000 | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $-61,000 | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $143.66M | USD | ||
| Interest Paid Net InterestPaidNet | $94.89M | USD | ||
| Line Of Credit LineOfCredit | $218.76M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Obligation To Return Securities Received As Collateral ObligationToReturnSecuritiesReceivedAsCollateral | $89.02M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $12.18M | USD | ||
| Undistributed Earnings UndistributedEarnings | $43.85M | USD | ||
| Undistributed Earnings Diluted UndistributedEarningsDiluted | $43.85M | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $172,000 | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | $172,000 | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $179.10M | USD | ||
| AssetsSoldUnderAgreementsToRepurchaseInterestRate AssetsSoldUnderAgreementsToRepurchaseInterestRate | $0 | pure | ||
| DueToCorrespondentBrokers DueToCorrespondentBrokers | $198.19M | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $-3,000 | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $4.61M | USD | ||
| PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $11.26M | USD | ||
| ProceedsFromAccountsReceivableSecuritization ProceedsFromAccountsReceivableSecuritization | $530.53M | USD | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | $448,000 | USD | ||
| ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $27.73M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.