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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.87% | 6.27% | 7.52% | 9.44% | |
Piotroski F-Score |
3 | 3 | 3 | 4 | |
| 0.51% | 0.48% | 0.54% | 0.59% | ||
ROIC |
3.46% | 3.38% | 3.30% | 2.92% | |
Return on Tangible Assets |
(6.55%) | 6.78% | 2.66% | 2.45% | |
Average Days of Receivables |
6.40 | 5.92 | 4.85 | 5.23 | |
Free Cash Flow per Share |
(63.54) | (82.92) | (105.05) | (115.53) | |
Free Cash Flow |
(5,528.74) | (7,212.87) | (9,147.98) | (10,074.29) | |
Capital Expenditures |
(0.75) | 0.36 | 0.35 | (2.22) | |
| Other line items | |||||
Cash ROIC |
(33.82%) | (37.59%) | (45.38%) | (44.35%) | |
Accounts Receivable Turnover |
77.61 | 67.09 | 77.65 | 75.30 | |
Accounts Payable Turnover |
0.90 | 0.73 | 0.91 | 0.78 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
438.67 | 548.73 | 455.65 | 459.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.08 | 0.36 | 0.12 | 0.31 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.29% | 4.61% | 4.98% | 5.26% | |
Share Based Compensation of Revenue |
0.30% | 0.33% | 0.33% | 0.39% | |
Operating CF/Net income |
(68.91) | (83.82) | (90.59) | (80.98) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.03) | 0.02 | 0.02 | (0.10) | |
Revenue per Share |
11.91 | 13.54 | 13.96 | 13.97 | |
Operating CF per Share |
(63.53) | (82.92) | (105.05) | (115.50) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates