PennyMac Mortgage Investment Trust

PMT | NYSE

$8.08

+$0.61 (+8.17%)

Nov 2, 2026, 12:41 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	127.87M	160.2M	199.65M	-73.29M	56.85M	52.37M
Depreciation & Amortization	n/a	n/a	110K	6.75M	n/a	n/a
Stock-Based Compensation	3.87M	-1.85M	5.21M	4.31M	2.42M	2.29M
Other Working Capital	-72.42M	-521M	-54.97M	-31.72M	-470.08M	585.99M
Other Non-Cash Items	-7.3B	-2.11B	992.61M	1.81B	-2.38B	-3.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-46.72M	-753.08M	142.59M	41.44M	-497.4M	620.82M
Operating Cash Flow	-7.21B	-2.7B	1.34B	1.78B	-2.82B	671.66M
Capital Expenditures	n/a	-29.26M	-14.63M	n/a	28.82M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-28.82M	n/a
Purchase of Investments	-1.03B	-649.24M	-3.17B	-3.8B	-2.3B	-2.38B
Sales Maturities Of Investments	756.65M	1.51B	3.11B	1.38B	1.83B	3.18B
Other Investing Acitivies	702.8M	524.79M	37.82M	551.2M	1.56B	-822.28M
Investing Cash Flow	429.67M	1.36B	-21.73M	-1.87B	1.09B	-15.37M
Debt Repayment	5.4B	731.9M	67.06M	509.84M	1.5B	-111.29M
Common Stock Repurchased	n/a	n/a	-28.49M	-87.99M	-56.86M	-37.27M
Dividend Paid	-181.19M	-181.12M	-182.44M	-215.37M	-214.12M	-176.53M
Other Financial Acitivies	1.5B	848.32M	-1.01B	-70.59M	245.78M	-383.21M
Financial Cash Flow	6.72B	1.4B	-1.15B	135.89M	1.73B	-702.64M
Net Cash Flow	-65.72M	56.61M	169.22M	52.88M	1.28M	-46.35M
Free Cash Flow	-7.21B	-2.73B	1.33B	1.78B	-2.79B	671.66M
Adj. Free Cash Flow	-7.22B	-2.73B	1.32B	1.78B	-2.79B	669.36M
Maintenance CapEx	n/a	n/a	-110K	n/a	n/a	n/a
Growth CapEx	n/a	-29.26M	-14.52M	n/a	28.82M	n/a
Owner Earnings	-7.21B	-2.7B	1.34B	1.78B	-2.82B	671.66M