Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,872 | 160,984 | 199,654 | -73,287 | 56,854 |
| Depreciation Amortization | 20,167 | 23,095 | 15,141 | 16,563 | 27,156 |
| Accounts receivable | -3,085 | -15,959 | 3,504 | 12,393 | -7,744 |
| Accounts payable and accrued liabilities | -13,084 | 944 | -7,110 | -3,719 | -46,914 |
| Other Working Capital | -59,600,730 | -96,844,200 | -87,369,930 | -87,802,960 | 67,248,600 |
| Other Operating Activity | 52,255,629 | 93,972,253 | 88,498,914 | 89,635,481 | -70,097,666 |
| Operating Cash Flow | $-7,213,231 | $-2,702,883 | $1,340,173 | $1,784,471 | $-2,819,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87,320 | 25,140 | 123,933 | -84,272 | -40,704 |
| PPE Investments | 1,233 | 1,870 | 4,668 | 7,999 | 17,096 |
| Purchase Of Investment | -942,462 | -638,155 | -3,172,193 | -3,718,093 | -2,232,923 |
| Sale Of Investment | 752,978 | 1,488,971 | 2,979,019 | 1,358,199 | N/A |
| Purchase Sale Intangibles | -876 | -29,824 | -14,160 | -104 | 1,696,400 |
| Other Investing Activity | 705,237 | 482,570 | 42,847 | 568,693 | 3,349,544 |
| Investing Cash Flow | $429,666 | $1,360,396 | $-21,726 | $-1,867,474 | $1,093,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,022,127 |
| Debt Issued | 109,205,300 | 126,579,600 | 123,545,300 | 126,088,000 | 198,247,000 |
| Debt Repayment | -102,289,100 | -124,966,100 | -124,469,100 | -125,634,100 | -199,065,600 |
| Common Stock Repurchased | N/A | N/A | -28,490 | -87,992 | -56,855 |
| Dividend Paid | -181,186 | -181,119 | -182,435 | -215,365 | -214,119 |
| Other Financing Activity | -17,173 | -33,285 | -14,503 | -14,657 | 795,427 |
| Financing Cash Flow | $6,717,841 | $1,399,096 | $-1,149,228 | $135,886 | $1,727,980 |
| Beginning Cash Position | 337,694 | 281,085 | 111,866 | 58,983 | 57,704 |
| End Cash Position | 271,970 | 337,694 | 281,085 | 111,866 | 58,983 |
| Net Cash Flow | $-65,724 | $56,609 | $169,219 | $52,883 | $1,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,213,231 | -2,702,883 | 1,340,173 | 1,784,471 | -2,819,714 |
| Free Cash Flow | -7,213,231 | -2,702,883 | 1,340,173 | 1,784,471 | -2,819,714 |