PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 financials
$25.07−0.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | $432.6M |
| Net income | $86.1M |
| Net margin | — |
| Diluted EPS | $0.99 |
| EBITDA | $432.6M |
| Operating cash flow | -$7.21B |
| Free cash flow | -$7.21B |
| Diluted shares | 87.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $272.0M |
| Short-term investments | $190.5M |
| Total debt | $19.13B |
| Total assets | $21.35B |
| Total liabilities | $19.46B |
| Shareholders' equity | $1.89B |
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