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PennyMac Mortgage Investment Trust (PMT)

NYSE Real Estate Mortgage REITs S&P SmallCap 600
$7.85
-0.38 (-4.62%)
Close of Nov 06, 2026 · end-of-day data
Source: PennyMac Mortgage Investment Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$272.09M$317.94M$351.07M$488.81M$469.35M$420.30M$303.77M$429.02M$334.19M$307.46M
Interest expense$149.77M$151.37M$175.17M$297.45M$270.77M$304.74M$410.42M$735.97M——
Pre-tax income$61.76M$124.55M$157.99M$190.64M$79.73M$44.66M$63.09M$244.40M$142.65M$93.82M
Income tax-$14.05M$6.80M$5.19M-$35.72M$27.36M-$12.19M$136.37M$44.74M-$18.34M-$34.05M
Net income$75.81M$117.75M$152.80M$226.36M$52.37M$56.85M-$73.29M$199.65M$160.98M$127.87M
EPS (basic)$1.09$1.53$2.09$2.54$0.27$0.26$-1.26$1.80$1.37$0.99
EPS (diluted)$1.08$1.48$1.99$2.42$0.27$0.26$-1.26$1.63$1.37$0.99
Diluted shares77.11M74.61M69.36M87.71M99.37M97.40M91.43M111.70M86.81M86.99M
Net margin27.9%37.0%43.5%46.3%11.2%13.5%-24.1%46.5%48.2%41.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$34.48M$77.65M$59.84M$104.06M$57.70M$58.98M$111.87M$281.08M$337.69M$271.97M
Short-term investments$122.09M$18.40M$74.85M$90.84M$127.30M$168.00M$252.27M$128.34M$103.20M$190.52M
Total assets$6.36B$5.60B$7.81B$11.77B$11.49B$13.77B$13.92B$13.11B$14.41B$21.35B
Short-term debt—$3.27B$5.08B$7.01B——————
Long-term debt—$661.72M$1.01B$2.16B—$4.49B$5.07B$5.15B$1.01B$1.09B
Total debt—$3.93B$6.09B$9.17B—$4.49B$5.07B$5.15B$1.01B$1.09B
Total liabilities$5.01B$4.06B$6.25B$9.32B$9.20B$11.41B$11.96B$11.16B$12.47B$19.46B
Shareholders' equity$1.35B$1.54B$1.57B$2.45B$2.30B$2.37B$1.96B$1.96B$1.94B$1.89B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$621.54M$223.12M-$573.75M-$2.99B$671.66M-$2.82B$1.78B$1.34B-$2.70B-$7.21B
Free cash flow-$621.54M$223.12M-$573.75M-$2.99B$671.66M-$2.82B$1.78B$1.34B-$2.70B-$7.21B
Investing cash flow$193.95M$681.68M-$1.42B-$704.68M-$15.37M$1.09B-$1.87B-$21.73M$1.36B$429.67M
Financing cash flow$403.96M-$861.63M$1.98B$3.73B-$702.64M$1.73B$135.89M-$1.15B$1.40B$6.72B
Dividends paid$131.56M$126.14M$115.60M$141.00M$151.58M$183.97M$173.55M$140.62M$139.30M$139.37M
Share buybacks$98.37M$91.20M$10.72M$0$37.27M$56.85M$87.99M$28.49M$0$0
Stock-based compensation$5.75M$4.90M$5.32M$5.53M$2.29M$2.42M$4.31M$5.21M$3.48M$3.87M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.