PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 financials
$25.15−0.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | $95.6M | $100.2M | $588.8M | -$52.2M | $104.8M | $110.5M | $628.5M | -$54.3M | $122.5M | $124.9M | $158.3M | $121.8M |
| Net income | $20.5M | $14.2M | $41.9M | $47.8M | -$2.9M | -$775.0K | $36.1M | $31.0M | $15.0M | $37.2M | $42.0M | $51.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.23 | $0.16 | $0.48 | $0.55 | $-0.04 | $-0.01 | $0.58 | $0.36 | $0.17 | $0.39 | $0.31 | $0.51 |
| EBITDA | $95.6M | $100.2M | $588.8M | -$52.2M | $104.8M | $110.5M | $628.5M | -$54.3M | $122.5M | $124.9M | $158.3M | $121.8M |
| Operating cash flow | -$2.94B | -$2.53B | -$3.31B | -$1.30B | -$2.02B | -$594.3M | -$1.62B | -$983.8M | $243.8M | -$342.4M | $533.0M | $63.6M |
| Free cash flow | -$2.94B | -$2.53B | -$3.31B | -$1.30B | -$2.02B | -$594.3M | -$1.62B | -$983.8M | $243.8M | -$342.4M | $533.0M | $63.6M |
| Diluted shares | 87.3M | 87.1M | 87.0M | 87.0M | 87.0M | 86.9M | 62.5M | 86.9M | 86.8M | 111.0M | 135.1M | 111.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.2M | $214.0M | $272.0M | $263.5M | $362.9M | $247.9M |
| Short-term investments | $195.6M | $187.7M | $190.5M | $181.0M | $7.29B | $5.44B |
| Total debt | $22.95B | $20.32B | $19.13B | $3.13B | $14.59B | $12.67B |
| Total assets | $25.09B | $22.50B | $21.35B | $18.53B | $16.80B | $14.88B |
| Total liabilities | $23.24B | $20.64B | $19.46B | $16.65B | $14.94B | $12.97B |
| Shareholders' equity | $1.85B | $1.87B | $1.89B | $1.88B | $1.87B | $1.90B |
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