Angel Oak Mortgage REIT Inc (AOMR)
12.00
-0.18
(-1.48%)
USD |
NYSE |
Jun 25, 16:00
11.87
-0.13
(-1.08%)
Pre-Market: 09:09
Angel Oak Mortgage REIT Cash from Operations (Quarterly): 40.22M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.22M |
| December 31, 2023 | -32.68M |
| September 30, 2023 | 58.53M |
| June 30, 2023 | 3.954M |
| March 31, 2023 | 276.61M |
| December 31, 2022 | 313.15M |
| September 30, 2022 | -8.448M |
| June 30, 2022 | -29.41M |
| March 31, 2022 | -606.42M |
| Date | Value |
|---|---|
| December 31, 2021 | -684.22M |
| September 30, 2021 | -501.63M |
| June 30, 2021 | -300.48M |
| March 31, 2021 | -81.62M |
| December 31, 2020 | -83.71M |
| September 30, 2020 | 43.16M |
| June 30, 2020 | 477.69M |
| March 31, 2020 | -402.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-684.22M
Minimum
Dec 2021
477.69M
Maximum
Jun 2020
-89.30M
Average
-29.41M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Gladstone Land Corp | 3.42M |
| Seven Hills Realty Trust | 4.724M |
| Chicago Atlantic Real Estate Finance Inc | 6.918M |
| Strawberry Fields REIT Inc | 2.125M |
| Bluerock Homes Trust Inc | 1.107M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.819M |
| Cash from Financing (Quarterly) | -37.68M |
| Free Cash Flow | 70.02M |
| Free Cash Flow Per Share (Quarterly) | 1.611 |
| Free Cash Flow to Equity (Quarterly) | 69.34M |
| Free Cash Flow to Firm (Quarterly) | 40.22M |
| Free Cash Flow Yield | 23.36% |