stockrow
Friday 6 November 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.
- Revenue
- −63.5%
- EPS
- −174.6%
- Free cash flow
- −95.6%
- Total debt
- +58.4%
Quarter to September 2026, against a year earlier
7.88
0.35
−4.25%
Follow PMT
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.27% | 7.52% | 9.44% | 3.16% | |
Piotroski F-Score |
3 | 3 | 4 | 3 | |
| 0.48% | 0.54% | 0.59% | 0.18% | ||
ROIC |
3.38% | 3.30% | 2.92% | 2.53% | |
Return on Tangible Assets |
6.78% | 2.66% | 2.45% | 0.62% | |
Average Days of Receivables |
5.92 | 4.85 | 5.23 | 4.61 | |
Free Cash Flow per Share |
(82.92) | (105.05) | (115.53) | (129.75) | |
Free Cash Flow |
(7,212.87) | (9,147.98) | (10,074.29) | (11,314.69) | |
Capital Expenditures |
0.36 | 0.35 | (2.22) | 202.23 | |
| Other line items | |||||
Cash ROIC |
(37.59%) | (45.38%) | (44.35%) | (46.55%) | |
Accounts Receivable Turnover |
67.09 | 77.65 | 75.30 | 70.52 | |
Accounts Payable Turnover |
0.73 | 0.91 | 0.78 | 0.77 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
548.73 | 455.65 | 459.78 | 480.12 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.36 | 0.12 | 0.31 | 0.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.61% | 4.98% | 5.26% | 5.85% | |
Share Based Compensation of Revenue |
0.33% | 0.33% | 0.39% | 0.40% | |
Operating CF/Net income |
(83.82) | (90.59) | (80.98) | (282.93) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.02 | 0.02 | (0.10) | 11.30 | |
Revenue per Share |
13.54 | 13.96 | 13.97 | 13.25 | |
Operating CF per Share |
(82.92) | (105.05) | (115.50) | (132.07) | |
Capex per Share |
0.00 | 0.00 | (0.03) | 2.32 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.18) |
Columns are period end dates · fundamentals updated 5 Nov 2026