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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | $432.6M | $489.7M | $514.6M |
| Net income | $86.1M | $119.2M | $157.8M |
| Net margin | — | — | — |
| Diluted EPS | $0.99 | $1.37 | $1.63 |
| EBITDA | $432.6M | $489.7M | $514.6M |
| Operating cash flow | -$7.21B | -$2.70B | $1.34B |
| Free cash flow | -$7.21B | -$2.70B | $1.34B |
| Diluted shares | 87.0M | 86.8M | 111.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $272.0M | $337.7M | $281.1M |
| Short-term investments | $190.5M | $4.41B | $2.23B |
| Total debt | $19.13B | $3.55B | $10.51B |
| Total assets | $21.35B | $14.41B | $13.11B |
| Total liabilities | $19.46B | $12.47B | $11.16B |
| Shareholders' equity | $1.89B | $1.94B | $1.96B |
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