PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
13.34
+0.19 (1.44%)
At close: Nov 21, 2024, 4:00 PM
13.30
-0.04 (-0.30%)
After-hours: Nov 21, 2024, 5:34 PM EST
PMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 167.36 | 199.65 | -73.29 | 56.85 | 52.37 | 226.36 | Upgrade
|
| Other Amortization | 20.74 | 15.14 | 16.56 | 27.16 | 18.99 | 0.03 | Upgrade
|
| Gain on Sale of Loans & Receivables | -62.12 | -39.86 | -25.69 | -87.27 | -379.92 | -170.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -365.42 | -178.45 | 648.97 | -294.28 | 195.6 | -249.74 | Upgrade
|
| Stock-Based Compensation | 4.79 | 5.21 | 4.31 | 2.42 | 2.29 | 5.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -867.08 | 815.46 | 1,417 | -2,705 | -165.4 | -3,291 | Upgrade
|
| Change in Accounts Payable | 19.96 | 194.06 | 73.16 | -27.32 | 34.84 | 3.61 | Upgrade
|
| Change in Income Taxes | -47.42 | 38.23 | 142.18 | -13.97 | 21.74 | -34.71 | Upgrade
|
| Change in Other Net Operating Assets | -102.87 | -99.07 | -173.9 | -456.11 | 564.24 | 136.84 | Upgrade
|
| Other Operating Activities | 682.69 | 389.81 | -245.05 | 677.62 | 326.9 | 388.53 | Upgrade
|
| Operating Cash Flow | -549.37 | 1,340 | 1,784 | -2,820 | 671.66 | -2,985 | Upgrade
|
| Operating Cash Flow Growth | - | -24.90% | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -28.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.98 | -14.63 | - | - | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | 47.27 | 123.93 | -84.27 | -40.7 | -36.46 | -15.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 96.74 | 94.43 | 159.65 | 122.26 | 113.5 | 130.58 | Upgrade
|
| Other Investing Activities | 880.11 | -225.46 | -1,943 | 1,040 | -92.41 | -819.28 | Upgrade
|
| Investing Cash Flow | 996.14 | -21.73 | -1,867 | 1,093 | -15.37 | -704.68 | Upgrade
|
| Short-Term Debt Issued | - | 122,712 | 124,761 | 197,902 | 195,981 | 142,594 | Upgrade
|
| Long-Term Debt Issued | - | 833.5 | 1,327 | 3,058 | 850 | 1,519 | Upgrade
|
| Total Debt Issued | 123,438 | 123,545 | 126,088 | 200,960 | 196,831 | 144,113 | Upgrade
|
| Short-Term Debt Repaid | - | -123,703 | -124,867 | -197,593 | -196,322 | -140,924 | Upgrade
|
| Long-Term Debt Repaid | - | -766.44 | -767.6 | -1,588 | -978.14 | -99.22 | Upgrade
|
| Total Debt Repaid | -123,566 | -124,469 | -125,634 | -199,181 | -197,300 | -141,024 | Upgrade
|
| Net Debt Issued (Repaid) | -127.53 | -923.77 | 453.94 | 1,779 | -468.75 | 3,089 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 250 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.65 | 839.68 | Upgrade
|
| Repurchase of Common Stock | -3.33 | -29.06 | -88.51 | -57.59 | -38.9 | -2.6 | Upgrade
|
| Common Dividends Paid | -139.26 | -140.62 | -173.55 | -183.97 | -151.58 | -141 | Upgrade
|
| Preferred Dividends Paid | -41.82 | -41.82 | -41.82 | -30.15 | -24.95 | -24.94 | Upgrade
|
| Total Dividends Paid | -181.07 | -182.44 | -215.37 | -214.12 | -176.53 | -165.95 | Upgrade
|
| Other Financing Activities | -26.88 | -13.97 | -14.17 | -29.24 | -24.12 | -26.26 | Upgrade
|
| Financing Cash Flow | -338.81 | -1,149 | 135.89 | 1,728 | -702.64 | 3,734 | Upgrade
|
| Net Cash Flow | 107.96 | 169.22 | 52.88 | 1.28 | -46.35 | 44.21 | Upgrade
|
| Free Cash Flow | -549.37 | 1,340 | 1,784 | -2,820 | 671.66 | -2,985 | Upgrade
|
| Free Cash Flow Growth | - | -24.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -68.07% | 184.63% | - | -372.25% | 47.69% | -313.17% | Upgrade
|
| Free Cash Flow Per Share | -5.92 | 12.00 | 19.52 | -28.95 | 6.76 | -34.03 | Upgrade
|
| Cash Interest Paid | 720.67 | 718.36 | 368.67 | 298.86 | 290.23 | 298.59 | Upgrade
|
| Cash Income Tax Paid | 7.91 | 6.52 | -5.81 | 1.77 | 5.61 | -1.01 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.