PennyMac Mortgage Investment Trust
NYSE:PMT
PennyMac Mortgage Investment Trust
NYSE:PMT
Price:
12
USD
-0.5%
Market Closed
Market Cap:
$1B
Cash Flow Statement
Cash Flow Statement
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
Currency: USD
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
16
|
25
|
31
|
39
|
52
|
64
|
76
|
89
|
109
|
138
|
172
|
197
|
197
|
200
|
185
|
206
|
221
|
195
|
164
|
117
|
101
|
90
|
97
|
64
|
60
|
76
|
90
|
124
|
108
|
118
|
117
|
125
|
152
|
153
|
178
|
186
|
209
|
226
|
(422)
|
(2)
|
28
|
52
|
719
|
292
|
157
|
57
|
(34)
|
(143)
|
(95)
|
(73)
|
7
|
102
|
151
|
200
|
187
|
187
|
167
|
161
|
123
|
105
|
122
|
128
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
4
|
4
|
3
|
2
|
4
|
4
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
3
|
2
|
9
|
5
|
33
|
203
|
(92)
|
1 797
|
2 258
|
(443)
|
21 449
|
19 463
|
27 179
|
21 367
|
(296)
|
(257)
|
(8 536)
|
(261)
|
(229)
|
(182)
|
(130)
|
(109)
|
(98)
|
(120)
|
(91)
|
(99)
|
(103)
|
(91)
|
(114)
|
(69)
|
(76)
|
(77)
|
(66)
|
(86)
|
(59)
|
(66)
|
(45)
|
(28)
|
(45)
|
617
|
190
|
145
|
159
|
(516)
|
(35)
|
175
|
326
|
450
|
548
|
428
|
399
|
373
|
282
|
247
|
191
|
194
|
202
|
281
|
267
|
302
|
311
|
297
|
314
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
12
|
12
|
13
|
12
|
8
|
0
|
(9)
|
(9)
|
(16)
|
(16)
|
(7)
|
(6)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(4)
|
(4)
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
6
|
6
|
6
|
8
|
3
|
2
|
1
|
(4)
|
(4)
|
(6)
|
(6)
|
2
|
(8)
|
7
|
7
|
9
|
5
|
8
|
8
|
3
|
18
|
2
|
|
| Cash Interest Paid |
0
|
0
|
1
|
3
|
6
|
10
|
17
|
21
|
25
|
30
|
32
|
36
|
44
|
68
|
67
|
82
|
93
|
78
|
94
|
90
|
97
|
112
|
117
|
133
|
140
|
142
|
158
|
157
|
160
|
162
|
152
|
149
|
156
|
162
|
170
|
206
|
211
|
252
|
299
|
336
|
345
|
313
|
290
|
277
|
281
|
302
|
299
|
270
|
275
|
310
|
369
|
495
|
599
|
687
|
718
|
717
|
737
|
721
|
712
|
744
|
726
|
763
|
851
|
|
| Change in Working Capital |
(25)
|
(46)
|
(56)
|
(85)
|
(123)
|
(331)
|
(256)
|
(2 081)
|
(2 857)
|
(532)
|
(22 408)
|
(20 729)
|
(28 369)
|
(22 154)
|
(147)
|
168
|
7 962
|
(153)
|
(331)
|
(1 214)
|
(1 448)
|
(500)
|
(855)
|
(127)
|
646
|
(1 090)
|
(595)
|
(185)
|
(166)
|
414
|
181
|
(90)
|
(714)
|
(928)
|
(667)
|
(664)
|
(1 038)
|
(2 285)
|
(3 166)
|
(1 620)
|
350
|
(174)
|
461
|
(3 106)
|
(5 062)
|
(3 028)
|
(3 202)
|
381
|
1 321
|
837
|
1 459
|
(1 618)
|
467
|
918
|
949
|
1 893
|
109
|
(997)
|
(3 130)
|
(3 380)
|
(5 630)
|
(5 947)
|
(7 655)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(28)
-94%
|
(23)
+19%
|
(49)
-116%
|
(51)
-3%
|
(76)
-49%
|
(284)
-275%
|
(208)
+27%
|
(510)
-145%
|
(865)
-70%
|
(820)
+5%
|
(1 093)
-33%
|
(993)
+9%
|
(590)
+41%
|
(243)
+59%
|
96
N/A
|
(368)
N/A
|
(194)
+47%
|
(366)
-89%
|
(1 232)
-237%
|
(1 461)
-19%
|
(509)
+65%
|
(863)
-70%
|
(150)
+83%
|
619
N/A
|
(1 129)
N/A
|
(622)
+45%
|
(187)
+70%
|
(156)
+16%
|
453
N/A
|
223
-51%
|
(50)
N/A
|
(655)
-1 216%
|
(861)
-31%
|
(574)
+33%
|
(551)
+4%
|
(898)
-63%
|
(2 104)
-134%
|
(2 985)
-42%
|
(1 425)
+52%
|
538
N/A
|
(1)
N/A
|
672
N/A
|
(2 903)
N/A
|
(4 805)
-66%
|
(2 696)
+44%
|
(2 820)
-5%
|
797
N/A
|
1 726
+117%
|
1 171
-32%
|
1 784
+52%
|
(1 239)
N/A
|
850
N/A
|
1 316
+55%
|
1 340
+2%
|
2 274
+70%
|
498
-78%
|
(549)
N/A
|
(2 703)
-392%
|
(2 955)
-9%
|
(5 214)
-76%
|
(5 528)
-6%
|
(7 213)
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(318)
|
(59)
|
(167)
|
(419)
|
(443)
|
(388)
|
(269)
|
88
|
(133)
|
(46)
|
(111)
|
(335)
|
(26)
|
(816)
|
(1 029)
|
(915)
|
(866)
|
39
|
28
|
(63)
|
(132)
|
(350)
|
12
|
196
|
373
|
249
|
194
|
143
|
8
|
441
|
682
|
412
|
143
|
(416)
|
(1 424)
|
(1 021)
|
(1 670)
|
(1 113)
|
(705)
|
(1 484)
|
442
|
904
|
(15)
|
1 520
|
484
|
(158)
|
1 093
|
(34)
|
(683)
|
(1 345)
|
(1 867)
|
(1 794)
|
(1 215)
|
(464)
|
(22)
|
872
|
874
|
996
|
1 360
|
630
|
910
|
159
|
430
|
|
| Cash from Investing Activities |
(318)
N/A
|
(59)
+81%
|
(167)
-184%
|
(419)
-150%
|
(443)
-6%
|
(388)
+12%
|
(269)
+31%
|
88
N/A
|
(133)
N/A
|
(46)
+66%
|
(111)
-144%
|
(335)
-201%
|
(26)
+92%
|
(816)
-3 028%
|
(1 029)
-26%
|
(915)
+11%
|
(866)
+5%
|
39
N/A
|
28
-28%
|
(63)
N/A
|
(132)
-109%
|
(350)
-166%
|
12
N/A
|
196
+1 603%
|
373
+91%
|
249
-33%
|
194
-22%
|
143
-26%
|
8
-94%
|
441
+5 348%
|
682
+54%
|
412
-40%
|
143
-65%
|
(416)
N/A
|
(1 424)
-242%
|
(1 021)
+28%
|
(1 670)
-64%
|
(1 113)
+33%
|
(705)
+37%
|
(1 484)
-111%
|
442
N/A
|
904
+105%
|
(15)
N/A
|
1 520
N/A
|
484
-68%
|
(158)
N/A
|
1 093
N/A
|
(34)
N/A
|
(683)
-1 881%
|
(1 345)
-97%
|
(1 867)
-39%
|
(1 794)
+4%
|
(1 215)
+32%
|
(464)
+62%
|
(22)
+95%
|
872
N/A
|
874
+0%
|
996
+14%
|
1 360
+37%
|
630
-54%
|
910
+44%
|
159
-83%
|
430
+170%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
366
|
0
|
0
|
197
|
166
|
197
|
206
|
56
|
257
|
617
|
608
|
562
|
360
|
262
|
262
|
343
|
344
|
83
|
91
|
10
|
8
|
(8)
|
(16)
|
(81)
|
(99)
|
(94)
|
(98)
|
79
|
97
|
286
|
219
|
95
|
95
|
(83)
|
(11)
|
150
|
366
|
623
|
840
|
690
|
466
|
201
|
(32)
|
(32)
|
(24)
|
217
|
193
|
161
|
133
|
(113)
|
(88)
|
(64)
|
(55)
|
(41)
|
(28)
|
(21)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
116
|
249
|
236
|
218
|
94
|
14
|
(35)
|
86
|
(63)
|
(116)
|
306
|
93
|
446
|
441
|
(70)
|
853
|
372
|
711
|
1 747
|
1 851
|
1 036
|
949
|
4
|
(896)
|
971
|
463
|
97
|
89
|
(1 063)
|
(916)
|
(312)
|
577
|
1 508
|
2 145
|
1 549
|
2 379
|
2 791
|
3 089
|
3 458
|
(973)
|
(733)
|
(469)
|
623
|
4 296
|
2 733
|
1 088
|
(1 669)
|
(1 751)
|
(629)
|
72
|
3 247
|
538
|
(429)
|
(924)
|
(2 915)
|
(1 280)
|
(136)
|
822
|
929
|
1 726
|
1 094
|
619
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(13)
|
(20)
|
(25)
|
(33)
|
(40)
|
(48)
|
(66)
|
(75)
|
(95)
|
(113)
|
(124)
|
(141)
|
(148)
|
(156)
|
(124)
|
(169)
|
(174)
|
(179)
|
(223)
|
(183)
|
(173)
|
(162)
|
(149)
|
(135)
|
(132)
|
(128)
|
(130)
|
(135)
|
(140)
|
(144)
|
(145)
|
(143)
|
(141)
|
(140)
|
(144)
|
(152)
|
(166)
|
(184)
|
(177)
|
(180)
|
(177)
|
(175)
|
(196)
|
(203)
|
(214)
|
(217)
|
(219)
|
(220)
|
(215)
|
(206)
|
(198)
|
(190)
|
(182)
|
(182)
|
(181)
|
(181)
|
(181)
|
(181)
|
(181)
|
(181)
|
(181)
|
|
| Other |
(11)
|
(0)
|
(0)
|
65
|
114
|
192
|
341
|
153
|
392
|
488
|
553
|
677
|
690
|
873
|
711
|
695
|
171
|
(184)
|
(240)
|
(229)
|
33
|
57
|
74
|
194
|
133
|
187
|
171
|
49
|
66
|
(22)
|
(24)
|
(19)
|
(22)
|
(16)
|
(13)
|
(19)
|
(19)
|
(20)
|
(29)
|
(24)
|
(27)
|
(27)
|
(26)
|
(40)
|
(32)
|
(39)
|
661
|
1 058
|
1 056
|
1 063
|
368
|
(14)
|
(14)
|
(14)
|
(15)
|
(20)
|
(18)
|
(21)
|
758
|
1 698
|
2 991
|
4 376
|
6 280
|
|
| Cash from Financing Activities |
355
N/A
|
110
-69%
|
236
+114%
|
477
+102%
|
474
-1%
|
450
-5%
|
522
+16%
|
125
-76%
|
669
+433%
|
967
+45%
|
951
-2%
|
1 432
+51%
|
1 019
-29%
|
1 439
+41%
|
1 266
-12%
|
812
-36%
|
1 245
+53%
|
102
-92%
|
387
+281%
|
1 349
+249%
|
1 669
+24%
|
901
-46%
|
833
-8%
|
(45)
N/A
|
(1 011)
-2 147%
|
929
N/A
|
404
-57%
|
97
-76%
|
122
+26%
|
(934)
N/A
|
(862)
+8%
|
(380)
+56%
|
506
N/A
|
1 267
+151%
|
1 980
+56%
|
1 539
-22%
|
2 583
+68%
|
3 241
+26%
|
3 734
+15%
|
3 940
+6%
|
(711)
N/A
|
(738)
-4%
|
(703)
+5%
|
377
N/A
|
4 043
+973%
|
2 707
-33%
|
1 728
-36%
|
(667)
N/A
|
(780)
-17%
|
102
N/A
|
136
+34%
|
2 963
+2 081%
|
271
-91%
|
(674)
N/A
|
(1 149)
-70%
|
(3 138)
-173%
|
(1 481)
+53%
|
(339)
+77%
|
1 399
N/A
|
2 446
+75%
|
4 536
+85%
|
5 288
+17%
|
6 718
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
23
+1%
|
45
+99%
|
9
-81%
|
(20)
N/A
|
(13)
+35%
|
(31)
-135%
|
6
N/A
|
26
+355%
|
56
+119%
|
19
-66%
|
3
-84%
|
(0)
N/A
|
32
N/A
|
(6)
N/A
|
(8)
-19%
|
10
N/A
|
(54)
N/A
|
49
N/A
|
54
+10%
|
77
+42%
|
43
-44%
|
(18)
N/A
|
1
N/A
|
(19)
N/A
|
50
N/A
|
(24)
N/A
|
53
N/A
|
(26)
N/A
|
(39)
-54%
|
43
N/A
|
(18)
N/A
|
(7)
+61%
|
(10)
-51%
|
(18)
-72%
|
(34)
-88%
|
15
N/A
|
25
+68%
|
44
+80%
|
1 031
+2 232%
|
268
-74%
|
165
-39%
|
(46)
N/A
|
(1 007)
-2 074%
|
(277)
+72%
|
(147)
+47%
|
1
N/A
|
95
+7 334%
|
263
+177%
|
(73)
N/A
|
53
N/A
|
(69)
N/A
|
(93)
-35%
|
177
N/A
|
169
-5%
|
8
-95%
|
(108)
N/A
|
108
N/A
|
57
-48%
|
121
+114%
|
232
+91%
|
(81)
N/A
|
(66)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(28)
-94%
|
(23)
+19%
|
(49)
-116%
|
(51)
-3%
|
(76)
-49%
|
(284)
-275%
|
(208)
+27%
|
(510)
-145%
|
(865)
-70%
|
(820)
+5%
|
(1 093)
-33%
|
(993)
+9%
|
(590)
+41%
|
(243)
+59%
|
96
N/A
|
(368)
N/A
|
(194)
+47%
|
(366)
-89%
|
(1 232)
-237%
|
(1 461)
-19%
|
(509)
+65%
|
(863)
-70%
|
(150)
+83%
|
619
N/A
|
(1 129)
N/A
|
(622)
+45%
|
(187)
+70%
|
(156)
+16%
|
453
N/A
|
223
-51%
|
(50)
N/A
|
(655)
-1 216%
|
(861)
-31%
|
(574)
+33%
|
(551)
+4%
|
(898)
-63%
|
(2 104)
-134%
|
(2 985)
-42%
|
(1 425)
+52%
|
538
N/A
|
(1)
N/A
|
672
N/A
|
(2 903)
N/A
|
(4 805)
-66%
|
(2 696)
+44%
|
(2 820)
-5%
|
797
N/A
|
1 726
+117%
|
1 171
-32%
|
1 784
+52%
|
(1 239)
N/A
|
850
N/A
|
1 316
+55%
|
1 340
+2%
|
2 274
+70%
|
498
-78%
|
(549)
N/A
|
(2 703)
-392%
|
(2 955)
-9%
|
(5 214)
-76%
|
(5 528)
-6%
|
(7 213)
-30%
|
|
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