EPS: As of FY2025 Q1, the actual value is USD 0.87.EBIT: As of FY2025 Q1, the actual value is USD 20.53 K.<h3>Segment Revenue</h3><ul><li>Interest Income: $32,867 thousand for the three months ended March 31, 2025, compared to $25,212 thousand for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Interest Income: $10,087 thousand for the three months ended March 31, 2025, compared to $8,579 thousand for the same period in 2024.</li><li>Net Realized Loss: - $3,182 thousand for the three months ended March 31, 2025, compared to - $1,422 thousand for the same period in 2024.</li><li>Net Unrealized Gain: $16,625 thousand for the three months ended March 31, 2025, compared to $10,684 thousand for the same period in 2024.</li><li>Total Operating Expenses: $2,999 thousand for the three months ended March 31, 2025, compared to $4,680 thousand for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $201,748 thousand for the three months ended March 31, 2025, compared to $40,222 thousand provided in the same period in 2024.</li><li>Net Cash Used in Investing Activities: - $75,867 thousand for the three months ended March 31, 2025, compared to - $4,819 thousand used in the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $278,192 thousand for the three months ended March 31, 2025, compared to - $37,679 thousand used in the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Residential Mortgage Loans: $439,460 thousand at fair value as of March 31, 2025, compared to $183,064 thousand as of December 31, 2024.</li><li>Residential Mortgage Loans in Securitization Trusts: $1,672,189 thousand at fair value as of March 31, 2025, compared to $1,696,995 thousand as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue purchasing high-quality non-QM loans to support overall portfolio valuations and securitization execution going forward.</li><li>Non-Core Business: The company is involved in a strategic transaction with Brookfield Asset Management Ltd., which is expected to close in the second or third quarter of 2025, subject to customary closing conditions.</li></ul><h3>Priority</h3><ul><li>The company emphasizes its strategy to generate attractive risk-adjusted returns through cash distributions and capital appreciation across interest rate and credit cycles.</li></ul>

Angel Oak Mortgage REIT, Inc. | 10-Q: FY2025 Q1 EPS: USD 0.87