PMT-PC — PennyMac Mortgage Investment Trust
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1464423 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 32,034,000 | — | — | 7,534,000 | 16,801,119,000 | 1,427,619,000 | 14,935,474,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,213,231,000
Investing CF
$429,666,000
Financing CF
$6,717,841,000
CapEx
$-2,779,000
Dividends Paid
$-181,186,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-582,825,000
Inventory
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Receivables
$133,911,000
ST Investments
$190,518,000
EBIT TTM
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Pretax Income TTM
$93,818,000
Interest Exp TTM
$870,394,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$675,548,032
EBITDA
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Free Cash Flow
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Enterprise Value
$22,224,162,816
Total Cash
$268,547,008
Total Debt
$20,346,705,920
Shares Out
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Trailing EPS
$-0.73
Book Value
$15.20
ROE
7.6%
ROA
0.8%
Div Yield
9.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 158,071,000 | — | 127,872,000 | 21,346,882,000 | 19,459,551,000 | — | -7,213,231,000 |
| Dec 2024 | 183,527,000 | — | 160,984,000 | 14,408,706,000 | 12,470,206,000 | — | -2,702,883,000 |
| Dec 2023 | 279,897,000 | — | 199,654,000 | 13,113,887,000 | 11,156,797,000 | — | 1,340,173,000 |
| Dec 2022 | 103,106,000 | — | -73,287,000 | 13,921,564,000 | 11,958,749,000 | — | 1,784,471,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $153.98B | $218.13 | — |
| PLD | Prologis, Inc. | $137.00B | $146.94 | — |
| EQIX | EQUINIX INC | $106.28B | $1077.63 | — |
| BN | BROOKFIELD Corp /ON/ | $102.79B | $46.02 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $86.17B | $184.95 | — |
News headlines (Yahoo Finance, 1h cache)
Why The Narrative Around PennyMac Mortgage Investment Trust (PMT) Is Shifting As Analysts Recalibrate Expectations
2026-05-26 19:16 · Yahoo
3 Bank Stocks We Find Risky
2026-05-23 09:40 · Yahoo
3 Small-Cap Stocks We Approach with Caution
2026-05-21 05:48 · Yahoo
5 Revealing Analyst Questions From PennyMac Mortgage Investment Trust’s Q1 Earnings Call
2026-05-15 16:36 · Yahoo
PennyMac Mortgage Investment Trust Declares Second Quarter 2026 Dividends for Its Preferred Shares
2026-05-14 12:00 · Yahoo
How The PennyMac Mortgage Investment Trust (PMT) Story Is Evolving As Analysts Rework Expectations
2026-05-12 11:16 · Yahoo
PennyMac Mortgage Investment Trust Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
PennyMac Mortgage (PMT) Q1 Earnings and Revenues Lag Estimates
2026-05-06 00:30 · Yahoo
PennyMac Mortgage Investment Trust (NYSE:PMT) Misses Q1 CY2026 Revenue Estimates
2026-05-05 22:01 · Yahoo
PennyMac Mortgage Investment Trust Reports First Quarter 2026 Results
2026-05-05 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.