Revenue: As of FY2025 Q3, the actual value is USD 36.66 M.EPS: As of FY2025 Q3, the actual value is USD 0.46.EBIT: As of FY2025 Q3, the actual value is USD 1.537 M.<h3>Segment Revenue</h3><ul><li>Interest Income: $36,659 thousand for the three months ended September 30, 2025, compared to $27,444 thousand for the same period in 2024. For the nine months ended September 30, 2025, interest income was $104,620 thousand, compared to $78,558 thousand for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Interest Income: $10,180 thousand for the three months ended September 30, 2025, compared to $9,020 thousand for the same period in 2024. For the nine months ended September 30, 2025, net interest income was $30,206 thousand, compared to $27,063 thousand for the same period in 2024.</li><li>Net Realized Gain (Loss): - $6,557 thousand for the three months ended September 30, 2025, compared to - $6,335 thousand for the same period in 2024. For the nine months ended September 30, 2025, net realized loss was - $12,238 thousand, compared to - $14,527 thousand for the same period in 2024.</li><li>Net Unrealized Gain (Loss): $11,280 thousand for the three months ended September 30, 2025, compared to $35,172 thousand for the same period in 2024. For the nine months ended September 30, 2025, net unrealized gain was $26,329 thousand, compared to $48,514 thousand for the same period in 2024.</li><li>Total Realized and Unrealized Gains (Losses), Net: $4,723 thousand for the three months ended September 30, 2025, compared to $28,837 thousand for the same period in 2024. For the nine months ended September 30, 2025, total realized and unrealized gains (losses), net was $14,091 thousand, compared to $33,987 thousand for the same period in 2024.</li><li>Operating Expenses: $3,186 thousand for the three months ended September 30, 2025, compared to $3,821 thousand for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $11,282 thousand, compared to $13,983 thousand for the same period in 2024.</li><li>Net Income (Loss) Allocable to Common Stockholders: $11,410 thousand for the three months ended September 30, 2025, compared to $31,204 thousand for the same period in 2024. For the nine months ended September 30, 2025, net income (loss) allocable to common stockholders was $32,708 thousand, compared to $43,806 thousand for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by (Used in) Operating Activities: - $354,454 thousand for the nine months ended September 30, 2025, compared to - $196,380 thousand for the same period in 2024.</li><li>Net Cash Provided by (Used in) Investing Activities: $20,885 thousand for the nine months ended September 30, 2025, compared to $86,040 thousand for the same period in 2024.</li><li>Net Cash Provided by (Used in) Financing Activities: $344,107 thousand for the nine months ended September 30, 2025, compared to $110,575 thousand for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Weighted Average Loan Coupon: 5.78% for residential mortgage loans held in securitization trusts as of September 30, 2025.</li><li>Percentage of Loans 90+ Days Delinquent: 1.7% for residential mortgage loans held in securitization trusts as of September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue purchasing newly originated loans and HELOCs, which should support overall portfolio valuations and securitization execution going forward. The company expects to derive returns primarily from the difference between the interest earned on loans and the cost of capital, as well as returns from bonds retained after securitizing the underlying loan collateral.</li><li>Non-Core Business: The company may also utilize other types of borrowings, including bank credit facilities and warehouse lines of credit, and may seek to raise additional capital through public or private offerings of equity, equity-related, or debt securities, depending upon market conditions.</li><li>Priority: Emphasis on securitization transactions to finance mortgage loans and lock in cost of funding, regardless of future interest rate movements.</li></ul>

Angel Oak Mortgage REIT, Inc. | 10-Q: FY2025 Q3 Revenue: USD 36.66 M