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

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

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Columns are period end dates

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