PMT - PennyMac Mortgage Investment Trust
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12.63
0.010 0.079%
Share volume: 15,847
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$12.62
0.01
0.08%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 686.564 M | 68.741 M | 1.406 B | -1.890 B | -259.185 M | -406.114 M | -582.932 M | -232.329 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -402.047 M | 508.967 M | -1.276 B | 2.020 B | 63.638 M | 533.011 M | -342.371 M | 243.800 M | |
| Net income | 1.347 M | -5.880 M | 50.102 M | 14.070 M | 50.820 M | 42.389 M | 37.036 M | 14.873 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.560 M | 3.560 M | 0.000 | 7.824 M | 2.252 M | 56.000 K | 1.000 K | 1.000 K | |
| Investing Cashflow | -557.595 M | -524.773 M | -122.743 M | -9.913 M | 193.138 M | -82.208 M | 770.796 M | -7.315 M | |
| Net Borrowings | -8.665 B | -8.906 B | -10.327 B | -1.883 B | -1.934 B | -2.108 B | -2.007 B | -2.022 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 58.931 M | 111.866 M | 118.672 M | 238.805 M | 236.396 M | 281.085 M | 126.578 M | 130.734 M |