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 | 142.81M | 127.87M | 122.05M | 105.16M | 123.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.08M | 20.17M | 21.68M | 22.20M | 22.83M |
| Total Other Non-Cash Items | -9.02B | -7.31B | -5.45B | -5.08B | -2.86B |
| Change in Net Operating Assets | -294.01M | -46.72M | -221.67M | -261.41M | -245.24M |
| Cash from Operations | -9.15B | -7.21B | -5.53B | -5.21B | -2.95B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65B | 429.67M | 159.00M | 910.06M | 629.83M |
| Cash from Investing | 1.65B | 429.67M | 159.00M | 910.06M | 629.83M |
| Total Debt Issued | 89.66B | 109.21B | 124.81B | 145.34B | 138.87B |
| Total Debt Repaid | -82.00B | -102.29B | -119.31B | -140.60B | -136.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | -1.13M | -1.13M | -1.13M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.19M | -181.19M | -181.19M | -181.20M | -181.21M |
| Other Financing Activities | -13.30M | -15.94M | -24.21M | -28.01M | -32.82M |
| Cash from Financing | 7.46B | 6.72B | 5.29B | 4.54B | 2.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.98M | -65.72M | -80.87M | 232.17M | 121.36M |