PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
12.29
-0.92 (-6.96%)
Apr 23, 2025, 4:00 PM EDT - Market closed
PMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 160.98 | 199.65 | -73.29 | 56.85 | 52.37 | Upgrade
|
| Other Amortization | - | 23.1 | 15.14 | 16.56 | 27.16 | 18.99 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -73.12 | -39.86 | -25.69 | -87.27 | -379.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -84.36 | -178.45 | 648.97 | -294.28 | 195.6 | Upgrade
|
| Stock-Based Compensation | - | 3.48 | 5.21 | 4.31 | 2.42 | 2.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2,377 | 815.46 | 1,417 | -2,705 | -165.4 | Upgrade
|
| Change in Accounts Payable | - | -216.12 | 194.06 | 73.16 | -27.32 | 34.84 | Upgrade
|
| Change in Income Taxes | - | -26.14 | 38.23 | 142.18 | -13.97 | 21.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -510.82 | -99.07 | -173.9 | -456.11 | 564.24 | Upgrade
|
| Other Operating Activities | - | 397.45 | 389.81 | -245.05 | 677.62 | 326.9 | Upgrade
|
| Operating Cash Flow | - | -2,703 | 1,340 | 1,784 | -2,820 | 671.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.90% | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -28.82 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -29.26 | -14.63 | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | 25.14 | 123.93 | -84.27 | -40.7 | -36.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 101.65 | 94.43 | 159.65 | 122.26 | 113.5 | Upgrade
|
| Other Investing Activities | - | 1,263 | -225.46 | -1,943 | 1,040 | -92.41 | Upgrade
|
| Investing Cash Flow | - | 1,360 | -21.73 | -1,867 | 1,093 | -15.37 | Upgrade
|
| Short-Term Debt Issued | - | 124,097 | 122,712 | 124,761 | 197,902 | 195,981 | Upgrade
|
| Long-Term Debt Issued | - | 2,483 | 833.5 | 1,327 | 3,058 | 850 | Upgrade
|
| Total Debt Issued | - | 126,580 | 123,545 | 126,088 | 200,960 | 196,831 | Upgrade
|
| Short-Term Debt Repaid | - | -123,203 | -123,703 | -124,867 | -197,593 | -196,322 | Upgrade
|
| Long-Term Debt Repaid | - | -1,763 | -766.44 | -767.6 | -1,588 | -978.14 | Upgrade
|
| Total Debt Repaid | - | -124,966 | -124,469 | -125,634 | -199,181 | -197,300 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,614 | -923.77 | 453.94 | 1,779 | -468.75 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 250 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5.65 | Upgrade
|
| Repurchase of Common Stock | - | -1.85 | -29.06 | -88.51 | -57.59 | -38.9 | Upgrade
|
| Common Dividends Paid | - | -139.3 | -140.62 | -173.55 | -183.97 | -151.58 | Upgrade
|
| Preferred Dividends Paid | - | -41.82 | -41.82 | -41.82 | -30.15 | -24.95 | Upgrade
|
| Total Dividends Paid | - | -181.12 | -182.44 | -215.37 | -214.12 | -176.53 | Upgrade
|
| Other Financing Activities | - | -31.45 | -13.97 | -14.17 | -29.24 | -24.12 | Upgrade
|
| Financing Cash Flow | - | 1,399 | -1,149 | 135.89 | 1,728 | -702.64 | Upgrade
|
| Net Cash Flow | - | 56.61 | 169.22 | 52.88 | 1.28 | -46.35 | Upgrade
|
| Cash Interest Paid | - | 711.69 | 718.36 | 368.67 | 298.86 | 290.23 | Upgrade
|
| Cash Income Tax Paid | - | 7.81 | 6.52 | -5.81 | 1.77 | 5.61 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.