Operating

Angel Oak Mortgage·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Debt issuance costs and discount amortization

Amortization of debt issuance costs

Change in accrued liabilities

Change in other assets

Depreciation and amortization

Net cash from operating activities

Net income

Non-cash interest expense

Amortization expense related to capitalized debt issuance costs

Increase (Decrease) in Accrued Investment Income Receivable

Increase Decrease In Management Fee Payable

Increase (Decrease) in Other Operating Assets

TBA securities and interest rate futures contracts

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Realized Gain (Loss) On Derivatives And Investments, Net

Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement

Stock-based compensation

Change in Interest Payable