PennyMac Mortgage Investment Trust
PMT
$10.28
-$0.18-1.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.62M | 52.36M | 58.30M | 7.53M | 9.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.83M | 4.85M | 7.11M | 4.29M | 3.92M |
| Total Other Non-Cash Items | -2.55B | -3.16B | -1.33B | -1.98B | -844.88M |
| Change in Net Operating Assets | -10.28M | -205.23M | -36.06M | -42.45M | 237.01M |
| Cash from Operations | -2.53B | -3.31B | -1.30B | -2.02B | -594.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27B | 552.72M | -436.19M | 272.92M | 40.23M |
| Cash from Investing | 1.27B | 552.72M | -436.19M | 272.92M | 40.23M |
| Total Debt Issued | 16.66B | 15.78B | 18.25B | 38.96B | 36.21B |
| Total Debt Repaid | -15.40B | -12.98B | -16.57B | -37.06B | -35.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | 0.00 | 0.00 | 0.00 | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.30M | -45.30M | -45.30M | -45.30M | -45.29M |
| Other Financing Activities | -3.93M | -1.92M | -2.79M | -4.66M | -6.56M |
| Cash from Financing | 1.21B | 2.76B | 1.63B | 1.86B | 464.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.01M | 8.48M | -99.41M | 114.96M | -89.75M |