PMT - NYSE
PennyMac Mortgage Investment Trust
$10.02
-3.9%PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
At a Glance
Live SnapshotPennyMac Mortgage Investment Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PennyMac Mortgage Investment Trust Cash Flow Statement
PMT • NYSE
| PennyMac Mortgage Investment Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
127.9M | 160.2M | 199.7M | -73.3M | 56.9M | 52.4M | 226.4M | 152.8M | 117.7M | 75.8M | 90.1M | 194.5M | 200.2M | 138.2M | 64.4M | 24.5M | 0.0 | |
1.7M | 0.0 | 110K | 6.7M | 0.0 | 0.0 | 383.7M | 94.3M | 81.6M | 65.6M | 44M | 31.9M | 26.2M | 11.7M | 48K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -400.6M | -126.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -282.9M | -92.3M | 0.0 | 0.0 | |
-1.1M | -1.8M | 5.2M | 4.3M | 2.4M | 2.3M | 5.5M | 5.3M | 4.9M | 5.7M | 6.3M | 5.8M | 5.5M | 5.1M | 3.7M | 1.8M | 0.0 | |
-7.3B | -2.1B | 992.6M | 1.8B | -2.4B | -3.8M | -3.3B | -712.9M | 112.1M | -676.2M | -876.7M | -488.5M | -394.7M | -728.1M | -223.2M | -36.7M | -3.2M | |
(2.3M) | (7.8M) | (6.5M) | (0.0) | (1.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-54.8M | -753.1M | 142.6M | 41.4M | -497.4M | 620.8M | 105.8M | 13.6M | -11.6M | -26.9M | -82.9M | -77.9M | -53.8M | 35.6M | -27.8M | -12.4M | 900K | |
-7.2B | -2.7B | 1.3B | 1.8B | -2.8B | 671.7M | -3B | -573.8M | 223.1M | -621.5M | -863.2M | -366M | -242.8M | -820.4M | -275.1M | -22.8M | -1.3M | |
INVESTING ACTIVITIES | |||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (28.8M) | (0.0) | (0.0) | (0.0) | -79K | -2.7M | -2.3M | (0.0) | -1.4M | -23K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -28.8M | (0.0) | (0.0) | (0.0) | (79K) | (2.7M) | (2.3M) | (0.0) | (1.4M) | (23K) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -3.2B | -3.8B | -2.3B | -2.4B | -1.3B | -1.9B | -252.6M | -852.9M | -363.2M | -339.8M | -392M | -120.9M | -101.7M | -91.1M | -93M | |
0.0 | 0.0 | 3.1B | 1.4B | 1.8B | 3.2B | 1.2B | 220.6M | 286.3M | 335.5M | 241.1M | 126M | 261.9M | 239.2M | 67.7M | 272.2M | 0.0 | |
429.7M | 1.4B | 37.8M | 551.2M | 1.6B | -822.3M | -595.2M | 227.3M | 648M | 711.3M | 133.6M | 241.7M | -898.9M | -229.7M | -243.7M | -348.4M | -229.2M | |
(429.7M) | (1.4B) | -21.7M | -1.9B | (1.1B) | -15.4M | -704.7M | -1.4B | (681.7M) | (194M) | (11.5M) | (28M) | -1B | -111.4M | -277.8M | -167.3M | -322.2M | |
FINANCING ACTIVITIES | |||||||||||||||||
-1.1M | -1.2M | -28.5M | -88M | 193.1M | -31.6M | 839.7M | -10.7M | -91.2M | -98.4M | -16.3M | 90.6M | 261.6M | 608.2M | 206.1M | 0.0 | 323.5M | |
5.4B | 821.9M | 67.1M | 509.8M | 1.5B | -128.1M | 1.2B | 562.3M | -916.2M | 147.8M | 484.2M | -8.6M | 390.5M | 439M | 349.8M | 0.0 | 0.0 | |
-181.2M | -181.1M | -182.4M | -215.4M | -214.1M | -176.5M | -165.9M | -140.5M | -140.2M | -131.6M | -173M | -174.4M | -147.6M | -94.8M | -39.5M | -13M | (0.0) | |
-1.1M | (0.0) | -28.5M | -88M | -56.9M | -37.3M | (0.0) | -10.7M | -91.2M | -98.4M | -16.3M | (0.0) | (0.0) | (0.0) | (0.0) | -150K | (334.7M) | |
1.5B | 759.5M | -1B | -70.1M | 245.8M | -366.3M | 1.8B | 1.6B | 286M | 486.1M | 538.6M | 570M | 760.9M | -1.4M | 14.3M | 248.5M | -41K | |
6.7B | 1.4B | -1.1B | 135.9M | 1.7B | -702.6M | 3.7B | 2B | -861.6M | 404M | 833.4M | 387M | 1.3B | 951M | 522.1M | 235.5M | 323.5M | |
CASH FLOW SUMMARY | |||||||||||||||||
-65.7M | 56.6M | 169.2M | 52.9M | 1.3M | -46.4M | 44.2M | -17.8M | 43.2M | -23.6M | -18.3M | 49M | -6.3M | 19.2M | -30.9M | 45.4M | 0.0 | |
337.7M | 281.1M | 111.9M | 59M | 57.7M | 104.1M | 59.8M | 77.6M | 34.5M | 58.1M | 76.4M | 27.4M | 33.8M | 14.6M | 45.4M | 54K | 0.0 | |
272M | 337.7M | 281.1M | 111.9M | 59M | 57.7M | 104.1M | 59.8M | 77.6M | 34.5M | 58.1M | 76.4M | 27.4M | 33.8M | 14.6M | 45.4M | 0.0 | |
142.3M | -2.7B | 1.3B | 1.8B | -2.8B | 671.7M | -3B | -573.8M | 223M | -624.3M | -865.5M | -366M | -244.3M | -820.4M | -275.1M | -22.8M | -1.3M |
SEC Filings
PMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 22, 2025 | July 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 25, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | April 30, 2025 | March 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | April 29, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 22, 2025 | April 22, 2025 | 2025 | |
10-K 10-K 2024 FY FY | February 20, 2025 | December 31, 2024 | 2024 |
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