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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
7.86
0.37
−4.50%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 3.16% | 9.44% | 7.52% | 6.27% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
3 | 4 | 3 | 3 | |
| 0.18% | 0.59% | 0.54% | 0.48% | ||
ROIC |
2.53% | 2.92% | 3.30% | 3.38% | |
Return on Tangible Assets |
0.62% | 2.45% | 2.66% | 6.78% | |
Average Days of Receivables |
4.61 | 5.23 | 4.85 | 5.92 | |
Free Cash Flow per Share |
(129.75) | (115.53) | (105.05) | (82.92) | |
Free Cash Flow |
(11,314.69) | (10,074.29) | (9,147.98) | (7,212.87) | |
Capital Expenditures |
202.23 | (2.22) | 0.35 | 0.36 | |
| Other line items | |||||
Cash ROIC |
(46.55%) | (44.35%) | (45.38%) | (37.59%) | |
Accounts Receivable Turnover |
70.52 | 75.30 | 77.65 | 67.09 | |
Accounts Payable Turnover |
0.77 | 0.78 | 0.91 | 0.73 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
480.12 | 459.78 | 455.65 | 548.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.30 | 0.31 | 0.12 | 0.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.85% | 5.26% | 4.98% | 4.61% | |
Share Based Compensation of Revenue |
0.40% | 0.39% | 0.33% | 0.33% | |
Operating CF/Net income |
(282.93) | (80.98) | (90.59) | (83.82) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
11.30 | (0.10) | 0.02 | 0.02 | |
Revenue per Share |
13.25 | 13.97 | 13.96 | 13.54 | |
Operating CF per Share |
(132.07) | (115.50) | (105.05) | (82.92) | |
Capex per Share |
2.32 | (0.03) | 0.00 | 0.00 | |
Capex to Sales |
(0.18) | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026