PMT - PennyMac Mortgage Investment Trust
12.06
0.060 0.498%
Share volume: 882,308
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$12.00
0.06
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Cash flow financing | -582.932 M | -232.329 M | 882.566 M | 1.332 B | 464.286 M | 1.858 B | 1.634 B | 2.762 B | |
| Other financing cash flows | 0.000 | 0.000 | 37.308 B | 32.207 B | 34.796 B | 37.199 B | 16.714 B | 13.395 B | |
| Cash flow | -342.371 M | 243.800 M | 213.624 M | -6.664 M | -89.753 M | 114.959 M | -99.412 M | 8.482 M | |
| Net income | 37.036 M | 14.873 M | 41.407 M | 46.535 M | 9.680 M | 7.534 M | 58.296 M | 52.362 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.000 K | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 770.796 M | -7.315 M | 314.868 M | 282.047 M | 40.228 M | 272.916 M | -436.194 M | 552.716 M | |
| Net Borrowings | -2.007 B | -2.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 92.878 M | 424.989 M | -6.494 M | -17.880 M | 64.795 M | 8.491 M | |
| Dividends Paid | 0.000 | 0.000 | -45.305 M | -45.305 M | -45.293 M | -45.298 M | -45.297 M | -45.298 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 126.578 M | 130.734 M | 315.210 M | 238.114 M | -89.753 M | 114.959 M | -99.412 M | 8.482 M |