PennyMac Mortgage Investment Trust
PMT-PB | NYSE
$20.50
-$0.16 (-0.77%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 107.9M | 166.19M | 142.81M | 127.87M | 121.47M | 104.47M | 122.27M | 160.2M | 167.15M | 187.27M | 186.56M | 199.65M | 151.41M | 101.9M | 6.54M | -73.29M | -94.84M | -142.7M | -33.88M | 56.85M | 156.62M | 292.12M | 718.65M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 6.35M | 13.99M | 18.91M | 23.1M | 20.74M | 13.1M | 8.18M | 7.76M | 10.01M | 10.51M | 10.51M | 10.89M | 4.64M | 4.14M | 4.14M | 7.38M | 7.38M | 7.38M | 7.38M |
Stock-Based Compensation | 3.9M | 4.71M | 4M | 3.87M | -2.24M | -2.24M | -2.25M | -1.85M | 4.79M | 5.4M | 5.41M | 5.21M | 4.6M | 4.14M | 4.44M | 4.31M | 3.6M | 1.84M | 1.71M | 2.42M | 2.65M | 3.99M | 3.85M |
Other Working Capital | -237.39M | -263.9M | -324.03M | -72.42M | -234.53M | -264.54M | -238.8M | -628.23M | -249.04M | -235.3M | -182.41M | -55.7M | -122.32M | 33.27M | 114.55M | -27.11M | 12.14M | -176.82M | -201.7M | -461.59M | -608.65M | -565.33M | -443.23M |
Other Non-Cash Items | -8.68B | -10B | -9B | -7.3B | -5.43B | -5.07B | -2.82B | -2.02B | -796.95M | 217.95M | 1.99B | 701.58M | 1.28B | 716.21M | -1.41B | 1.81B | 1.3B | 2.08B | 1.05B | -2.25B | -2.15B | -4.49B | -3.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 292.31M | 292.31M | 292.31M | 292.31M | n/a | n/a | n/a | -4.14M | -4.14M | -4.14M | -4.14M | -142.68M | -142.68M | -142.68M | -142.68M |
Change in Working Capital | -207.23M | -243.28M | -294.01M | -46.72M | -221.67M | -261.41M | -272.19M | -860.15M | -237.41M | -217.94M | -212.59M | 133.67M | -126.76M | 17.69M | 153.31M | 41.44M | -38.01M | -212.34M | -217.53M | -497.4M | -570.93M | -471.22M | -382.03M |
Operating Cash Flow | -8.77B | -10.07B | -9.15B | -7.21B | -5.53B | -5.21B | -2.95B | -2.7B | -549.37M | 498.08M | 2.27B | 1.34B | 1.32B | 850.44M | -1.24B | 1.78B | 1.17B | 1.73B | 796.57M | -2.82B | -2.7B | -4.8B | -2.9B |
Capital Expenditures | n/a | n/a | n/a | n/a | -1.28M | -2.78M | -2.78M | -29.28M | -27.99M | -26.5M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -499.88M | -1.48B | -933.83M | -1.03B | -1.18B | -73.21M | -364.53M | -638.16M | -543.45M | -735.18M | -734.61M | -3.17B | -3.61B | -4.09B | -5.88B | -3.8B | -3.66B | -3.38B | -1.77B | -2.3B | -2.5B | -2.19B | -1.94B |
Sales Maturities Of Investments | 2.18B | 2.5B | 1.32B | 756.65M | 800.73M | 643.54M | 608.59M | 1.51B | 1.4B | 1.42B | 1.43B | 3.11B | 3.07B | 2.89B | 4.01B | 1.38B | 1.38B | 1.51B | 403.26M | 1.83B | 2.62B | 2.84B | 4.06B |
Other Investing Acitivies | 467.1M | 684.85M | 1.27B | 702.8M | 508.78M | 313.23M | 359.26M | 484.44M | 166.74M | 219.65M | 203.63M | 37.82M | 75.72M | -15M | 82.78M | 551.2M | 940.82M | 1.19B | 1.34B | 1.56B | -279.1M | -164.35M | -604.25M |
Investing Cash Flow | 2.14B | 1.71B | 1.65B | 429.67M | 159M | 910.06M | 629.83M | 1.36B | 996.14M | 874.41M | 871.81M | -21.73M | -464.29M | -1.22B | -1.79B | -1.87B | -1.35B | -682.78M | -34.44M | 1.09B | -158.31M | 484.47M | 1.52B |
Debt Repayment | 6.05B | 6.85B | 6.56B | 5.4B | 3.53B | 2.62B | 1.57B | 731.9M | 142.84M | -59.25M | 78.05M | 67.06M | -40.41M | 269.63M | 226.3M | 509.84M | 1.06B | 871.37M | 407.34M | 1.5B | 1.24B | 1.18B | 972.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -1.48M | -20.93M | -28.49M | -41.26M | -54.76M | -63.73M | -87.99M | -112.9M | -116.58M | -88.68M | -56.86M | -33.35M | -24.45M | -31.48M |
Dividend Paid | -135.94M | -181.24M | -181.19M | -181.19M | -181.19M | -181.2M | -181.21M | -181.12M | -181.07M | -181.03M | -181.53M | -182.44M | -189.86M | -197.89M | -206.23M | -215.37M | -219.79M | -218.84M | -217.04M | -214.12M | -202.84M | -196.53M | -175.43M |
Other Financial Acitivies | 676.15M | 1.55B | 1.08B | 1.5B | 1.94B | 2.1B | 1.05B | 848.32M | -299.1M | -1.24B | -3.01B | -1.01B | -402.85M | 254.39M | 3.01B | -70.59M | -628.53M | -1.32B | -768.7M | 495.78M | 1.71B | 3.09B | -388.63M |
Financial Cash Flow | 6.59B | 8.23B | 7.46B | 6.72B | 5.29B | 4.54B | 2.45B | 1.4B | -338.81M | -1.48B | -3.14B | -1.15B | -674.37M | 271.38M | 2.96B | 135.89M | 101.65M | -780.09M | -667.09M | 1.73B | 2.71B | 4.04B | 376.84M |
Net Cash Flow | -38.25M | -137.66M | -33.98M | -65.72M | -80.87M | 232.17M | 121.36M | 56.61M | 107.96M | -108.07M | 7.91M | 169.22M | 177.47M | -93.2M | -69.21M | 52.88M | -72.81M | 263.39M | 95.04M | 1.28M | -146.75M | -277.39M | -1.01B |
Free Cash Flow | -8.77B | -10.07B | -9.15B | -7.21B | -5.53B | -5.22B | -2.96B | -2.73B | -577.35M | 471.59M | 2.25B | 1.34B | 1.32B | 850.44M | -1.24B | 1.78B | 1.17B | 1.73B | 796.57M | -2.82B | -2.7B | -4.8B | -2.9B |
Adj. Free Cash Flow | -8.78B | -10.08B | -9.15B | -7.22B | -5.53B | -5.21B | -2.96B | -2.73B | -582.14M | 466.2M | 2.24B | 1.33B | 1.31B | 846.3M | -1.24B | 1.78B | 1.17B | 1.72B | 794.86M | -2.82B | -2.7B | -4.81B | -2.91B |
Maintenance CapEx | n/a | n/a | n/a | n/a | -1.28M | -2.78M | -2.78M | -6.96M | -5.68M | -4.18M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.31M | -22.31M | -22.31M | -22.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.77B | -10.07B | -9.15B | -7.21B | -5.53B | -5.22B | -2.96B | -2.71B | -555.05M | 493.89M | 2.27B | 1.34B | 1.32B | 850.44M | -1.24B | 1.78B | 1.17B | 1.73B | 796.57M | -2.82B | -2.7B | -4.8B | -2.9B |
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