Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,616 | 127,872 | 75,510 | 17,214 | 9,680 |
| Depreciation Amortization | 4,832 | 20,167 | 15,322 | 8,212 | 3,919 |
| Accounts receivable | N/A | -3,085 | -2,156 | 1,121 | N/A |
| Accounts payable and accrued liabilities | N/A | -13,084 | N/A | 398 | N/A |
| Other Working Capital | -486,410 | -59,600,730 | 158,508 | 194,564 | -23,112,410 |
| Other Operating Activity | -2,072,404 | 52,255,629 | -4,154,670 | -2,831,372 | 22,504,544 |
| Operating Cash Flow | $-2,529,366 | $-7,213,231 | $-3,907,486 | $-2,609,863 | $-594,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,829 | -87,320 | -77,845 | -5,388 | -100,960 |
| PPE Investments | 117 | 1,233 | 686 | 686 | 46 |
| Purchase Of Investment | -4,000 | -942,462 | -942,462 | -37,082 | N/A |
| Sale Of Investment | 666,313 | 752,978 | 552,184 | 230,814 | 102,769 |
| Purchase Sale Intangibles | -295 | -876 | -675 | -391 | -221 |
| Other Investing Activity | 600,273 | 705,237 | 344,387 | 124,114 | 38,373 |
| Investing Cash Flow | $1,265,532 | $429,666 | $-123,050 | $313,144 | $40,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | N/A |
| Debt Issued | 16,404,730 | 109,205,300 | 93,142,750 | 75,119,160 | 36,206,350 |
| Debt Repayment | -716,328 | -102,289,100 | -89,312,890 | -72,744,290 | -592,173 |
| Common Stock Issued | N/A | N/A | 277,500 | N/A | N/A |
| Dividend Paid | -45,298 | -181,186 | -135,888 | -90,591 | -45,293 |
| Other Financing Activity | -14,437,282 | -17,173 | -15,142 | -12,354 | -35,104,598 |
| Financing Cash Flow | $1,205,822 | $6,717,841 | $3,956,330 | $2,321,925 | $464,286 |
| Beginning Cash Position | 271,970 | 337,694 | 337,694 | 337,694 | 337,694 |
| End Cash Position | 213,958 | 271,970 | 263,488 | 362,900 | 247,941 |
| Net Cash Flow | $-58,012 | $-65,724 | $-74,206 | $25,206 | $-89,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,529,366 | -7,213,231 | -3,907,486 | -2,609,863 | -594,267 |
| Free Cash Flow | -2,529,366 | -7,213,231 | -3,907,486 | -2,609,863 | -594,267 |