PennyMac Mortgage Investment Trust
PMT
$11.22
-$0.41-3.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.36M | 58.30M | 7.53M | 9.68M | 46.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.85M | 7.11M | 4.29M | 3.92M | 6.35M |
| Total Other Non-Cash Items | -3.16B | -1.33B | -1.98B | -844.88M | -1.29B |
| Change in Net Operating Assets | -205.23M | -36.06M | -42.45M | 237.01M | -380.18M |
| Cash from Operations | -3.31B | -1.30B | -2.02B | -594.27M | -1.62B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.72M | -436.19M | 272.92M | 40.23M | 282.05M |
| Cash from Investing | 552.72M | -436.19M | 272.92M | 40.23M | 282.05M |
| Total Debt Issued | 15.78B | 18.25B | 38.96B | 36.21B | 31.39B |
| Total Debt Repaid | -12.98B | -16.57B | -37.06B | -35.69B | -30.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.13M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.30M | -45.30M | -45.30M | -45.29M | -45.31M |
| Other Financing Activities | -1.92M | -2.79M | -4.66M | -6.56M | -10.19M |
| Cash from Financing | 2.76B | 1.63B | 1.86B | 464.29M | 1.33B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48M | -99.41M | 114.96M | -89.75M | -6.66M |