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PennyMac Mortgage Investment Trust

PMT Clue Score65
United States Fiscal year ends December CIK 0001464423
$7.36 -1.74% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $7.36 −63.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue0.27Net income0.08EPS, diluted1.08Fiscal year 2017Revenue0.32 +16.9%Net income0.12 +55.3%EPS, diluted1.48 +37.0%Fiscal year 2018Revenue0.35 +10.4%Net income0.15 +29.8%EPS, diluted1.99 +34.5%Fiscal year 2019Net income0.23 +48.1%EPS, diluted2.42 +21.6%Fiscal year 2020Net income0.05 −76.9%EPS, diluted0.27 −88.8%Fiscal year 2021Net income0.06 +8.6%EPS, diluted0.26 −3.7%Fiscal year 2022Net income−0.07 −228.9%EPS, diluted−1.26 −584.6%Fiscal year 2023Net income0.20EPS, diluted1.63Fiscal year 2024Net income0.16 −19.4%EPS, diluted1.37 −16.0%Fiscal year 2025Net income0.13 −20.6%EPS, diluted0.99 −27.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.27 0.32 0.35 n/a n/a n/a n/a n/a n/a n/a
Growth +16.9% +10.4%
Net income 0.08 0.12 0.15 0.23 0.05 0.06 −0.07 0.20 0.16 0.13
Growth +55.3% +29.8% +48.1% −76.9% +8.6% −228.9% −19.4% −20.6%
EPS, diluted 1.08 1.48 1.99 2.42 0.27 0.26 −1.26 1.63 1.37 0.99
Growth +37.0% +34.5% +21.6% −88.8% −3.7% −584.6% −16.0% −27.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin27.9%Fiscal year 2017Net margin37.0%Fiscal year 2018Net margin43.5%Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 27.9% 37.0% 43.5% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow−0.62Buybacks−0.10Dividends paid−0.13Fiscal year 2017Operating cash flow0.22Buybacks−0.09Dividends paid−0.13Fiscal year 2018Operating cash flow−0.57Buybacks−0.01Dividends paid−0.12Fiscal year 2019Operating cash flow−2.99Buybacks0.00Dividends paid−0.14Fiscal year 2020Operating cash flow0.67Buybacks−0.04Dividends paid−0.15Fiscal year 2021Operating cash flow−2.82Buybacks−0.06Dividends paid−0.18Fiscal year 2022Operating cash flow1.78Buybacks−0.09Dividends paid−0.17Fiscal year 2023Operating cash flow1.34Buybacks−0.03Dividends paid−0.14Fiscal year 2024Operating cash flow−2.70Buybacks0.00Dividends paid−0.14Fiscal year 2025Operating cash flow−7.21Buybacks0.00Dividends paid−0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.62 0.22 −0.57 −2.99 0.67 −2.82 1.78 1.34 −2.70 −7.21
Buybacks −0.10 −0.09 −0.01 0.00 −0.04 −0.06 −0.09 −0.03 0.00 0.00
Dividends paid −0.13 −0.13 −0.12 −0.14 −0.15 −0.18 −0.17 −0.14 −0.14 −0.14

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.03Shareholders’ equity1.35Fiscal year 2017Cash0.08Total debt0.66Net cash (debt)−0.58Shareholders’ equity1.54Debt to equity0.43Fiscal year 2018Cash0.06Total debt1.01Net cash (debt)−0.95Shareholders’ equity1.57Debt to equity0.65Fiscal year 2019Total debt2.16Shareholders’ equity2.45Debt to equity0.88Fiscal year 2020Shareholders’ equity2.30Fiscal year 2021Total debt4.49Shareholders’ equity2.37Debt to equity1.90Fiscal year 2022Total debt5.07Shareholders’ equity1.96Debt to equity2.58Fiscal year 2023Total debt5.15Shareholders’ equity1.96Debt to equity2.63Fiscal year 2024Total debt1.01Shareholders’ equity1.94Debt to equity0.52Fiscal year 2025Total debt1.09Shareholders’ equity1.89Debt to equity0.58
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.03 0.08 0.06 n/a n/a n/a n/a n/a n/a n/a
Total debt n/a 0.66 1.01 2.16 n/a 4.49 5.07 5.15 1.01 1.09
Net cash (debt) n/a −0.58 −0.95 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 1.35 1.54 1.57 2.45 2.30 2.37 1.96 1.96 1.94 1.89
Debt to equity n/a 0.43 0.65 0.88 n/a 1.90 2.58 2.63 0.52 0.58

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.27 0.32 0.35 n/a n/a n/a n/a n/a n/a n/a
Growth +16.9% +10.4%
0.06 0.12 0.16 0.19 0.08 0.04 0.06 0.24 0.14 0.09
−0.01 0.01 0.01 −0.04 0.03 −0.01 0.14 0.04 −0.02 −0.03
0.08 0.12 0.15 0.23 0.05 0.06 −0.07 0.20 0.16 0.13
Growth +55.3% +29.8% +48.1% −76.9% +8.6% −228.9% −19.4% −20.6%
Per share
1.09 1.53 2.09 2.54 0.27 0.26 −1.26 1.80 1.37 0.99
1.08 1.48 1.99 2.42 0.27 0.26 −1.26 1.63 1.37 0.99
Growth +37.0% +34.5% +21.6% −88.8% −3.7% −584.6% −16.0% −27.7%
68.6 66.1 60.9 79.0 99.4 97.4 91.4 87.4 86.8 87.0
77.1 74.6 69.4 87.7 99.4 97.4 91.4 111.7 86.8 87.0
Growth −3.2% −7.0% +26.4% +13.3% −2.0% −6.1% +22.2% −22.3% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • The diluted share count fell 12.5% in five years, so buybacks did some of the work per share.
  • A net loss in 1 of 10 years on file.