Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,535 | 24,616 | 127,872 | 75,510 | 17,214 |
| Depreciation Amortization | 9,244 | 4,832 | 20,167 | 15,322 | 8,212 |
| Accounts receivable | 1,644 | N/A | -3,085 | -2,156 | 1,121 |
| Accounts payable and accrued liabilities | N/A | N/A | -13,084 | N/A | N/A |
| Other Working Capital | 2,543 | -486,410 | -59,600,730 | 158,508 | 194,564 |
| Other Operating Activity | -5,537,661 | -2,072,404 | 52,255,629 | -4,154,670 | -2,830,974 |
| Operating Cash Flow | $-5,468,695 | $-2,529,366 | $-7,213,231 | $-3,907,486 | $-2,609,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,094 | 2,829 | -87,320 | -77,845 | -5,388 |
| PPE Investments | 117 | 117 | 1,233 | 686 | 686 |
| Purchase Of Investment | -490,407 | -4,000 | -942,462 | -942,462 | -37,082 |
| Sale Of Investment | 1,977,230 | 666,313 | 752,978 | 552,184 | 376,721 |
| Purchase Sale Intangibles | -2,402 | -295 | -876 | -675 | -391 |
| Other Investing Activity | 109,246 | 600,273 | 705,237 | 344,387 | -21,793 |
| Investing Cash Flow | $1,591,092 | $1,265,532 | $429,666 | $-123,050 | $313,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,693 | N/A | N/A | N/A | 50,000 |
| Debt Issued | 32,640,190 | 16,404,730 | 109,205,300 | 93,142,750 | 75,119,160 |
| Debt Repayment | -29,063,330 | -716,328 | -102,289,100 | -89,312,890 | -72,744,290 |
| Common Stock Issued | N/A | N/A | N/A | 277,500 | N/A |
| Dividend Paid | -90,646 | -45,298 | -181,186 | -135,888 | -90,591 |
| Other Financing Activity | -7,036 | -14,437,282 | -17,173 | -15,142 | -12,354 |
| Financing Cash Flow | $3,830,871 | $1,205,822 | $6,717,841 | $3,956,330 | $2,321,925 |
| Beginning Cash Position | 271,970 | 271,970 | 337,694 | 337,694 | 337,694 |
| End Cash Position | 225,238 | 213,958 | 271,970 | 263,488 | 362,900 |
| Net Cash Flow | $-46,732 | $-58,012 | $-65,724 | $-74,206 | $25,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,468,695 | -2,529,366 | -7,213,231 | -3,907,486 | -2,609,863 |
| Free Cash Flow | -5,468,695 | -2,529,366 | -7,213,231 | -3,907,486 | -2,609,863 |