PMT - PennyMac Mortgage Investment Trust
12.29
-0.920 -7.486%
Share volume: 3,306,040
Last Updated: 04-23-2025
Trading/REIT:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.21
-0.92
-0.07%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-01-2023 | 02-22-2024 | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | |
| Cash flow financing | 1.406 B | -1.890 B | -259.185 M | -406.114 M | -582.932 M | -232.329 M | 882.566 M | 1.332 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 37.308 B | 32.207 B | |
| Cash flow | -1.276 B | 2.020 B | 63.638 M | 533.011 M | -342.371 M | 243.800 M | 213.624 M | -6.664 M | |
| Net income | 50.102 M | 14.070 M | 50.820 M | 42.389 M | 37.036 M | 14.873 M | 41.407 M | 46.535 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 | 0.000 | 7.824 M | 2.252 M | 56.000 K | 1.000 K | 1.000 K | 0.000 | 0.000 | |
| Investing Cashflow | -122.743 M | -9.913 M | 193.138 M | -82.208 M | 770.796 M | -7.315 M | 314.868 M | 282.047 M | |
| Net Borrowings | -10.327 B | -1.883 B | -1.934 B | -2.108 B | -2.007 B | -2.022 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 92.878 M | 424.989 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -45.305 M | -45.305 M | |
| 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 | 118.672 M | 238.805 M | 236.396 M | 281.085 M | 126.578 M | 130.734 M | 315.210 M | 238.114 M |
