PMT-PB — PennyMac Mortgage Investment Trust
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1464423 ·
Last close
$20.68
Market Cap
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52W High
$23.05
52W Low
$20.52
ADV30
12,135
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 38,362,000 | — | — | 30,919,000 | 25,093,590,000 | 1,173,138,000 | 23,240,216,000 |
| Mar 2026 | 46,560,000 | — | — | 24,616,000 | 22,502,692,000 | 1,183,683,000 | 20,636,136,000 |
| Dec 2025 | 56,808,000 | — | — | 52,362,000 | 21,346,882,000 | 1,281,304,000 | 19,459,551,000 |
| Sep 2025 | 62,147,000 | — | — | 58,296,000 | 18,525,671,000 | 1,296,496,000 | 16,646,362,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,072,063,000
Investing CF
$1,707,614,000
Financing CF
$8,226,787,000
CapEx
$-1,282,000
Dividends Paid
$-181,241,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-618,283,000
Inventory
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Receivables
$145,481,000
ST Investments
$195,612,000
EBIT TTM
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Pretax Income TTM
$126,826,000
Interest Exp TTM
$1,074,203,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$684,412,032
EBITDA
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Free Cash Flow
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Enterprise Value
$25,132,587,008
Total Cash
$274,660,992
Total Debt
$22,964,815,872
Shares Out
60,951,400
Trailing EPS
$-0.73
Book Value
$15.04
ROE
8.9%
ROA
0.8%
Div Yield
9.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,071,000 | — | 127,872,000 | 21,346,882,000 | 19,459,551,000 | 1,887,331,000 | -7,213,231,000 |
| Dec 2024 | 183,527,000 | — | 160,984,000 | 14,408,706,000 | 12,470,206,000 | 1,938,500,000 | -2,702,883,000 |
| Dec 2023 | 279,897,000 | — | 199,654,000 | 13,113,887,000 | 11,156,797,000 | 1,957,090,000 | 1,340,173,000 |
| Dec 2022 | 103,106,000 | — | -73,287,000 | 13,921,564,000 | 11,958,749,000 | 1,962,815,000 | 1,784,471,000 |
TTM Snapshot
Revenues TTM
$345,130,000
NetIncome TTM
$142,808,000
OpCashFlow TTM
—
Assets (Latest)
$22,502,692,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $160.72B | $223.04 | — |
| PLD | Prologis, Inc. | $122.87B | $129.29 | — |
| EQIX | EQUINIX INC | $99.77B | $1011.16 | — |
| BN | BROOKFIELD Corp /ON/ | $82.08B | $36.77 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $77.69B | $166.73 | — |
News headlines (Yahoo Finance, 1h cache)
Forget Rentals: 5 High-Yield REITs for Stress-Free Passive Income
2026-10-09 13:15 · Yahoo
PennyMac Mortgage Investment Trust Announces Date for Release of Third Quarter 2026 Results
2026-10-08 12:00 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF9 (PMTLT 2026-CNF9)
2026-10-07 19:16 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV9 (PMTLT 2026-INV9)
2026-09-21 14:31 · Yahoo
3 Out-of-Favor Stocks Walking a Fine Line
2026-09-14 08:47 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-CNF8 (PMTLT 2026-CNF8)
2026-09-11 14:52 · Yahoo
PennyMac Financial Services, Inc. to Present at the Barclays 24th Annual Global Financial Services Conference
2026-09-08 12:00 · Yahoo
PennyMac Mortgage Investment Trust to Present at the Barclays 24th Annual Global Financial Services Conference
2026-09-08 12:00 · Yahoo
PennyMac Mortgage Investment Trust Declares Third Quarter 2026 Dividend for Its Common Shares
2026-09-02 12:00 · Yahoo
KBRA Assigns Preliminary Ratings to PMT Loan Trust 2026-INV8 (PMTLT 2026-INV8)
2026-08-27 22:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.