PennyMac Mortgage Investment Trust
PMT
$9.42
-$0.19-1.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.92M | 24.62M | 52.36M | 58.30M | 7.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.41M | 4.83M | 4.85M | 7.11M | 4.29M |
| Total Other Non-Cash Items | -2.99B | -2.55B | -3.16B | -1.33B | -1.98B |
| Change in Net Operating Assets | 12.82M | -10.28M | -205.23M | -36.06M | -42.45M |
| Cash from Operations | -2.94B | -2.53B | -3.31B | -1.30B | -2.02B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.56M | 1.27B | 552.72M | -436.19M | 272.92M |
| Cash from Investing | 325.56M | 1.27B | 552.72M | -436.19M | 272.92M |
| Total Debt Issued | 16.34B | 16.66B | 15.78B | 18.25B | 38.96B |
| Total Debt Repaid | -13.66B | -15.40B | -12.98B | -16.57B | -37.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.14M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.35M | -45.30M | -45.30M | -45.30M | -45.30M |
| Other Financing Activities | -1.96M | -3.93M | -1.92M | -2.79M | -4.66M |
| Cash from Financing | 2.63B | 1.21B | 2.76B | 1.63B | 1.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.28M | -58.01M | 8.48M | -99.41M | 114.96M |