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PennyMac Mortgage Investment Trust
NYSE:PMT

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PennyMac Mortgage Investment Trust Logo
PennyMac Mortgage Investment Trust
NYSE:PMT
Watchlist
Price: 13.765 USD -7.93% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
+70%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+2 279%
871.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-43%
5 Years
-
7 Years
+510%
10 Years
-
-3.1B
-173%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PennyMac Mortgage Investment Trust

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Stock-Based Compensation
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
0
Other Non-Cash Items
(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
Cash Taxes Paid
(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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
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%
Investing Cash Flow
Other Items
(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
Cash from Investing Activities
(915)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
812
N/A
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%
Change in Cash
Net Change in Cash
(8)
N/A
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%
Free Cash Flow
Free Cash Flow
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%

See Also

Summary
PMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMT stock valuation using valuation multiples.
Wall Street Estimates
PMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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