PennyMac Mortgage Investment Trust PMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.53M | 166.19M | 142.81M | 127.87M | 122.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.90M | 21.20M | 21.08M | 20.17M | 21.68M |
| Total Other Non-Cash Items | -11.24B | -10.02B | -9.02B | -7.31B | -5.45B |
| Change in Net Operating Assets | -372.66M | -238.74M | -294.01M | -46.72M | -221.67M |
| Cash from Operations | -11.52B | -10.07B | -9.15B | -7.21B | -5.53B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57B | 1.71B | 1.65B | 429.67M | 159.00M |
| Cash from Investing | 2.57B | 1.71B | 1.65B | 429.67M | 159.00M |
| Total Debt Issued | 68.50B | 67.03B | 89.66B | 109.21B | 124.81B |
| Total Debt Repaid | -59.46B | -58.61B | -82.00B | -102.29B | -119.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14M | -1.14M | -1.14M | -1.13M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.29M | -181.24M | -181.19M | -181.19M | -181.19M |
| Other Financing Activities | -10.58M | -10.60M | -13.30M | -15.94M | -24.21M |
| Cash from Financing | 8.85B | 8.23B | 7.46B | 6.72B | 5.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.03M | -137.66M | -33.98M | -65.72M | -80.87M |