PennyMac Mortgage Investment Trust financials
$8.07−3.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $54.8M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $54.8M |
| Gross margin | — | — | — | — | — | — | — | — | — | 100.0% |
| Operating income | $432.6M | $489.7M | $514.6M | $468.0M | $401.7M | $230.5M | $113.9M | $70.8M | $19.1M | -$116.0M |
| Net income | $86.1M | $119.2M | $157.8M | -$115.5M | $25.6M | $27.1M | $200.9M | $127.1M | $101.5M | $74.5M |
| Net margin | — | — | — | — | — | — | — | — | — | 135.9% |
| Diluted EPS | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 |
| EBITDA | $432.6M | $489.7M | $514.6M | $468.0M | $401.7M | $230.5M | $113.9M | $70.8M | $19.1M | -$96.9M |
| Operating cash flow | -$7.21B | -$2.70B | $1.34B | $1.78B | -$2.82B | $671.7M | -$2.99B | -$573.8M | $223.1M | -$621.5M |
| Free cash flow | -$7.21B | -$2.70B | $1.34B | $1.78B | -$2.84B | — | — | — | — | — |
| Diluted shares | 87.0M | 86.8M | 111.7M | 91.4M | 97.4M | 99.4M | 87.7M | 69.4M | 74.6M | 77.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.0M | $337.7M | $281.1M | $111.9M | $59.0M | $57.7M |
| Short-term investments | $190.5M | $4.41B | $2.23B | $2.07B | $4.34B | $3.68B |
| Total debt | $19.13B | $3.55B | $10.51B | $11.40B | $11.18B | $8.59B |
| Total assets | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B |
| Total liabilities | $19.46B | $12.47B | $11.16B | $11.96B | $11.41B | $9.20B |
| Shareholders' equity | $1.89B | $1.94B | $1.96B | $1.96B | $2.37B | $2.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology