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

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Columns are period end dates

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