Saturday 17 October 2026 Export PMT’s income statement to Excel — free account

PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 12.3% from fiscal 2024. In the quarter to June 2026, revenue grew 3.60%, EPS grew 675.0%, free cash flow fell 46.0% and total debt rose 72.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

6.92 0.14 −1.98%

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Market cap: $615.7M
P/E: 4.9×
Fwd P/E: 8.4×
Dividend yield: 23.1%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.47	12.81	10.14	7.94
P/S ratio Full definition →		1.03	0.93	0.84	0.81
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(0.82)	(0.33)	(0.40)	(0.33)
P/B ratio Full definition →		0.80	0.81	0.77	0.75
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		14.13	14.83	15.22	17.24
EV/EBITDA Full definition →		16.70	17.33	17.76	20.12
EV/Operating CF Full definition →		(2.65)	(2.42)	(2.02)	(2.09)
EV/FCF Full definition →		(2.65)	(2.42)	(2.02)	(2.08)
Quick Ratio Full definition →		0.05	0.05	0.04	0.04
Current Ratio Full definition →		0.88	1.12	1.39	1.46
Net Debt/EBITDA Full definition →		227.71	17.85	467.42	673.56
Debt/Assets Full definition →		75.70%	78.87%	79.50%	81.45%
Debt/Equity Full definition →		7.46	8.92	9.58	11.03
Asset Turnover Full definition →		0.07	0.07	0.07	0.06
Operating CF/Net income Full definition →		(27.12)	(78.88)	(178.61)	(143.63)
Capex/Depreciation Full definition →		(0.04)	0.07	(0.04)	(0.48)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.72%	1.89%	21.10%	21.93%
Intangible Assets out of Total Assets Full definition →		0.20	0.17	0.16	0.14
Share Based Compensation of Revenue Full definition →		0.82%	0.13%	1.34%	2.12%
Graham Net Nets Full definition →		(7.29)	(7.10)	(6.89)	(7.27)
Graham Number Full definition →		17.74	18.47	19.84	21.92
Earnings Yield Full definition →		7.42%	7.81%	9.86%	12.59%
Free Cash Flow Yield Full definition →		(518.24%)	(660.70%)	(900.94%)	(1,024.19%)
Revenue per Share Full definition →		1.14	11.08	0.94	0.83
Operating CF per Share Full definition →		(14.91)	(38.00)	(29.05)	(33.71)
Capex per Share Full definition →		0.00	0.00	0.00	(0.02)
Free Cash Flow per Share Full definition →		(14.92)	(38.00)	(29.05)	(33.73)
Cash per Share Full definition →		5.11	5.32	4.61	4.83
Shareholders Equity per Share Full definition →		21.60	21.70	21.43	21.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.60	21.70	21.43	21.25
Free Cash Flow Full definition →		(1,297.91)	(3,305.40)	(2,529.54)	(2,941.44)
Working Capital Full definition →		(1,225.45)	1,268.40	3,801.30	5,079.80
Capital Expenditures Full definition →		(0.28)	0.35	(0.18)	(2.11)
Net Current Asset Value Full definition →		(7,779.43)	(7,745.92)	(7,000.50)	(7,148.32)
EV/EBIT Full definition →		17.12	17.68	18.12	20.53
Capex to Sales Full definition →		0.00	0.00	0.00	0.03
Price to Operating Income Full definition →		1.25	1.11	0.99	0.96
Other line items
Average Receivables Full definition →		13.35	17.56	15.65	16.18
Average Payables Full definition →		124.84	153.81	121.28	138.72
Average Assets Full definition →		15,790.66	17,877.80	18,689.46	20,947.36
Average Common Equity Full definition →		1,366.57	1,371.43	1,343.16	1,318.03

Show all line items

Columns are period end dates

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