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PennyMac Mortgage Investment Trust (PMT) Financials

PennyMac Mortgage Investment Trust logo
$12.30 -0.04 (-0.32%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$12.45 +0.15 (+1.22%)
As of 05/30/2025 07:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for PennyMac Mortgage Investment Trust

Annual Income Statements for PennyMac Mortgage Investment Trust

This table shows PennyMac Mortgage Investment Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 119 158 -115 26 27 201 128 -188 76 90 195
Consolidated Net Income / (Loss)		 161 200 -73 57 52 226 153 118 76 90 195
Net Income / (Loss) Continuing Operations		 161 200 -73 57 178 226 148 -173 76 0.00 195
Total Pre-Tax Income 		143 244 63 45 80 191 158 125 62 73 179
Total Revenue		 334 429 304 420 595 474 216 87 132 190 357
Net Interest Income / (Expense)		 -79 -96 -27 -109 -49 20 48 44 72 77 87
Total Interest Income		 -65 -79 -0.59 721 222 318 223 195 222 201 172
Investment Securities Interest Income		 635 640 384 721 222 318 223 195 222 201 172
Other Interest Income		 -700 -719 -384 - - - - - - -0.60 -
Total Interest Expense		 0.00 0.00 0.00 305 271 297 175 151 150 125 86
Total Non-Interest Income		 399 508 304 3.55 643 453 168 43 59 114 270
Service Charges on Deposit Accounts		 -227 -93 -205 - 602 81 - - - - -
Other Service Charges		 660 678 679 240 766 398 48 -116 -32 28 65
Net Realized & Unrealized Capital Gains on Investments		 -37 -79 -183 391 -730 433 82 156 114 105 237
Other Non-Interest Income		 2.19 1.78 14 -628 5.47 -458 38 2.86 -22 -19 -32
Total Non-Interest Expense		 192 185 241 376 390 283 63 253 70 116 177
Salaries and Employee Benefits		 5.61 7.11 5.94 4.00 3.89 6.90 6.78 6.32 7.00 7.37 8.33
Other Operating Expenses		 186 178 235 372 386 276 47 63 63 109 169
Income Tax Expense		 -18 45 136 -12 27 -36 5.19 6.80 -14 -17 -15
Preferred Stock Dividends Declared		 42 42 42 31 25 25 25 15 0.00 0.00 -
Basic Earnings per Share		 $1.37 $1.80 ($1.26) $0.26 $0.27 $2.54 $2.09 $1.53 $1.09 $1.19 $2.62
Weighted Average Basic Shares Outstanding		 86.82M 87.37M 91.43M 97.40M 99.37M 78.99M 60.90M 66.14M 68.64M 74.45M 73.50M
Diluted Earnings per Share		 $1.37 $1.63 ($1.26) $0.26 $0.27 $2.42 $1.99 $1.48 $1.08 $1.16 $2.47
Weighted Average Diluted Shares Outstanding		 86.82M 111.70M 91.43M 97.40M 99.37M 87.71M 69.37M 74.61M 77.11M 83.34M 82.21M
Weighted Average Basic & Diluted Shares Outstanding		 86.86M 86.65M 88.89M 97.37M 97.90M 100.34M 61.20M 67M 66.70M 75.70M 74.30M
Cash Dividends to Common per Share		 $1.60 $1.60 $1.81 $0.00 - $1.88 $1.88 $1.88 $1.88 $2.16 $2.40

Quarterly Income Statements for PennyMac Mortgage Investment Trust

This table shows PennyMac Mortgage Investment Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -0.78 36 31 15 37 42 51 14 50 -5.79 1.46
Consolidated Net Income / (Loss)		 9.68 47 41 25 48 53 61 25 61 4.66 12
Net Income / (Loss) Continuing Operations		 9.06 47 41 25 48 53 61 25 61 4.66 12
Total Pre-Tax Income 		-6.30 55 27 29 32 40 118 47 39 -5.48 90
Total Revenue		 45 113 81 66 74 85 163 90 90 49 151
Net Interest Income / (Expense)		 -6.05 -24 -7.44 -20 -28 -20 -25 -25 -26 -22 -4.42
Total Interest Income		 328 -517 -3.43 152 304 -538 -21 163 317 -713 273
Investment Securities Interest Income		 328 2.78 177 152 304 1.06 159 163 317 -329 273
Total Interest Expense		 182 -343 0.00 172 172 -367 0.00 187 179 -256 114
Long-Term Debt Interest Expense		 182 - - 172 172 - - 187 179 - 114
Total Non-Interest Income		 -101 286 84 86 -58 256 185 115 -48 507 -7.50
Other Service Charges		 7.12 323 169 163 5.07 319 170 177 12 615 18
Net Realized & Unrealized Capital Gains on Investments		 75 -65 -18 -7.58 54 -278 65 1.95 132 514 -249
Other Non-Interest Income		 -183 - - -50 -118 - - -88 -192 -418 224
Total Non-Interest Expense		 52 58 54 38 42 44 45 44 52 55 61
Salaries and Employee Benefits		 2.97 1.00 1.33 1.37 1.92 2.33 1.96 1.28 1.54 1.59 1.37
Other Operating Expenses		 49 57 53 36 40 42 43 42 50 53 59
Income Tax Expense		 -16 8.59 -15 3.18 -15 -13 57 22 -22 -10 78
Preferred Stock Dividends Declared		 10 10 10 10 10 10 10 10 10 10 10
Basic Earnings per Share		 ($0.01) $0.41 $0.36 $0.17 $0.43 $0.49 $0.59 $0.16 $0.56 ($0.07) $0.01
Weighted Average Basic Shares Outstanding		 86.91M 86.82M 86.86M 86.85M 86.69M 87.37M 86.76M 87.27M 88.83M 91.43M 90.59M
Diluted Earnings per Share		 ($0.01) $0.45 $0.36 $0.17 $0.39 $0.46 $0.51 $0.16 $0.50 ($0.07) $0.01
Weighted Average Diluted Shares Outstanding		 86.91M 86.82M 86.86M 86.85M 111.02M 111.70M 111.09M 87.27M 113.39M 91.43M 90.59M
Weighted Average Basic & Diluted Shares Outstanding		 87.01M 86.86M 86.86M 86.86M 86.85M 86.65M 86.62M 86.76M 87.56M 88.89M -
Cash Dividends to Common per Share		 $0.40 - $0.40 - $0.00 - $0.40 - $0.00 - $0.00

Annual Cash Flow Statements for PennyMac Mortgage Investment Trust

This table details how cash moves in and out of PennyMac Mortgage Investment Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 57 169 53 1.28 -46 44 -18 43 -24 -18 49
Net Cash From Operating Activities		 -2,703 1,340 1,784 -2,820 672 -2,985 -574 223 -622 -863 -366
Net Cash From Continuing Operating Activities		 -2,703 1,340 1,784 -2,820 672 -2,985 -574 223 -622 -863 -366
Net Income / (Loss) Continuing Operations		 161 200 -73 57 52 226 153 118 76 90 195
Consolidated Net Income / (Loss)		 161 200 -73 57 52 226 153 118 76 90 195
Amortization Expense		 -0.22 15 6.75 37 44 14 -4.05 19 15 11 8.18
Non-Cash Adjustments to Reconcile Net Income		 -2,111 992 1,810 -2,416 -45 -3,331 -736 98 -685 -881 -491
Changes in Operating Assets and Liabilities, net		 -753 134 41 -497 621 106 14 -12 -27 -83 -78
Net Cash From Investing Activities		 1,360 -22 -1,867 1,093 -15 -705 -1,424 682 194 12 28
Net Cash From Continuing Investing Activities		 1,360 -22 -1,867 1,093 -15 -705 -1,424 682 194 12 28
Purchase of Investment Securities		 -679 -3,187 -3,693 -2,229 -2,249 -1,236 -1,872 -405 -856 -393 -802
Sale and/or Maturity of Investments		 1,618 3,212 1,442 1,795 3,180 1,332 943 1,037 1,232 666 921
Other Investing Activities, net		 421 -47 384 1,527 -947 -801 -495 50 -183 -262 -92
Net Cash From Financing Activities		 1,399 -1,149 136 1,728 -703 3,734 1,980 -862 404 833 387
Net Cash From Continuing Financing Activities		 1,399 -1,149 136 1,729 -701 3,734 1,980 -862 404 833 387
Issuance of Debt		 2,483 2,980 1,327 3,058 850 1,519 450 7,357 6,738 7,537 4,247
Repayment of Debt		 -124,998 -124,483 -125,648 -199,202 -197,324 -141,039 -91,455 -86,272 -76,971 -56,757 -35,646
Repurchase of Common Equity		 0.00 -28 -88 -57 -37 0.00 -11 -91 -98 -16 0.00
Payment of Dividends		 -181 -182 -215 -214 -177 -166 -141 -140 -132 -173 -174
Other Financing Activities, Net		 124,095 120,564 124,760 197,894 195,981 142,581 93,136 77,975 70,867 50,243 31,870
Cash Interest Paid		 712 718 369 299 290 - - - - - -
Cash Income Taxes Paid		 7.81 6.52 -5.81 1.77 5.61 - - - - - -

Quarterly Cash Flow Statements for PennyMac Mortgage Investment Trust

This table details how cash moves in and out of PennyMac Mortgage Investment Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -90 238 315 -133 -363 133 -149 42 143 53 -273
Net Cash From Operating Activities		 -594 -1,621 -984 244 -342 533 64 2,020 -1,276 509 -402
Net Cash From Continuing Operating Activities		 -595 -1,621 -984 244 -342 533 64 2,020 -1,276 509 -402
Net Income / (Loss) Continuing Operations		 9.68 47 41 25 48 53 61 25 61 4.66 12
Consolidated Net Income / (Loss)		 9.68 47 41 25 48 53 61 25 61 4.66 12
Amortization Expense		 -6.83 9.01 -11 -1.66 3.72 -4.41 8.92 5.23 5.05 6.25 3.97
Non-Cash Adjustments to Reconcile Net Income		 -834 -1,296 -938 246 -123 242 50 2,038 -1,337 516 -506
Changes in Operating Assets and Liabilities, net		 237 -380 -76 -26 -271 243 -56 -48 -4.70 -18 88
Net Cash From Investing Activities		 40 282 315 -7.32 771 -82 193 -9.91 -123 -525 -558
Net Cash From Continuing Investing Activities		 40 527 416 -145 562 5.92 47 -88 14 -525 -558
Purchase of Investment Securities		 -101 -169 -77 -28 -404 -8.12 -137 -227 -2,815 -416 -598
Sale and/or Maturity of Investments		 148 271 401 -87 1,033 153 209 132 2,717 6.24 112
Other Investing Activities, net		 -6.49 425 93 -30 -67 -139 -26 6.70 111 -115 -72
Net Cash From Financing Activities		 464 1,332 883 -232 -583 -406 -259 -1,890 1,406 69 687
Net Cash From Continuing Financing Activities		 464 1,332 883 -232 -583 -406 -259 -1,890 1,406 69 687
Issuance of Debt		 1,409 487 1,079 581 336 1,187 727 650 416 -2,836 1,159
Repayment of Debt		 -35,696 -31,317 -37,459 -32,072 -24,150 -29,220 -29,711 -33,131 -32,421 -27,245 -33,550
Repurchase of Common Equity		 0.00 - - - 0.00 -1.48 - -19 -7.56 -14 -13
Payment of Dividends		 -45 -45 -45 -45 -45 -45 -45 -46 -46 -53 -53
Other Financing Activities, Net		 34,796 32,207 37,308 31,304 23,276 27,674 28,770 30,656 33,464 30,217 33,145
Cash Interest Paid		 220 147 181 196 188 156 197 176 189 124 109
Cash Income Taxes Paid		 0.11 0.27 0.48 7.01 0.05 0.38 2.00 4.14 0.00 -1.81 0.01

Annual Balance Sheets for PennyMac Mortgage Investment Trust

This table presents PennyMac Mortgage Investment Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 14,409 13,114 13,922 13,773 14,279 11,771 7,813 5,605 6,358 5,827 4,897
Cash and Due from Banks		 338 281 112 59 58 104 60 78 34 58 76
Trading Account Securities		 6,237 5,683 6,369 6,872 5,930 7,098 4,254 2,373 2,572 1,616 956
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 2,799 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1,111 1,209 1,325 1,721 8.15 1,973 4.08 593 457 - 6.62
Mortgage Servicing Rights		 2,194 1,434 1,513 1,569 295 271 446 1,089 1,722 2,556 2,727
Other Assets		 4,520 4,510 4,602 3,556 2,389 2,327 1,903 1,429 1,544 1,441 1,131
Total Liabilities & Shareholders' Equity		 14,409 13,114 13,922 13,773 11,742 11,771 7,813 5,605 6,358 5,827 4,897
Total Liabilities		 12,470 11,157 11,959 11,405 9,446 9,320 6,247 4,060 5,006 4,331 3,319
Accrued Interest Payable		 6.38 4.11 4.34 3.70 - 0.71 0.84 0.90 1.06 - -
Other Short-Term Payables		 139 355 160 96 - 91 71 65 108 64 -
Long-Term Debt		 5,588 4,848 4,765 4,494 2,408 2,383 1,149 599 901 1,062 430
Other Long-Term Liabilities		 6,717 5,971 7,157 6,842 7,038 6,739 4,891 3,251 3,838 3,182 2,889
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 - -
Total Equity & Noncontrolling Interests		 1,939 1,957 1,963 2,368 2,296 2,451 1,566 1,545 1,351 1,496 1,578
Total Preferred & Common Equity		 1,939 1,957 1,963 2,368 2,296 2,451 1,566 1,545 1,351 1,496 1,578
Preferred Stock		 541 541 541 541 300 300 300 300 0.00 - -
Total Common Equity		 1,397 1,416 1,421 1,826 1,996 2,151 1,266 1,245 1,351 1,496 1,578
Common Stock		 1,926 1,924 1,948 2,083 2,097 2,129 1,286 1,292 1,378 1,470 1,480
Retained Earnings		 -529 -509 -527 -257 -101 22 -20 -47 -27 26 98

Quarterly Balance Sheets for PennyMac Mortgage Investment Trust

This table presents PennyMac Mortgage Investment Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 14,876 13,056 12,081 12,294 13,223 13,385 15,357 13,946
Cash and Due from Banks		 248 344 131 127 236 239 119 59
Trading Account Securities		 6,083 5,930 4,853 4,924 5,721 5,840 7,862 6,215
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 1,088 1,135 1,163 1,187 1,237 1,270 1,298 1,373
Mortgage Servicing Rights		 3,229 1,430 1,378 1,409 1,372 1,457 1,502 1,523
Other Assets		 4,225 4,212 4,560 4,651 4,658 4,575 4,581 4,781
Total Liabilities & Shareholders' Equity		 14,876 13,056 12,081 12,294 13,223 13,385 15,357 13,946
Total Liabilities		 12,974 11,119 10,141 10,335 11,274 11,453 13,386 11,929
Accrued Interest Payable		 12 3.94 4.00 4.05 4.16 4.22 4.29 4.41
Other Short-Term Payables		 105 114 126 125 93 105 153 98
Long-Term Debt		 6,429 5,009 5,049 4,815 4,728 5,102 4,741 4,816
Other Long-Term Liabilities		 6,426 5,977 4,953 5,381 6,496 6,309 8,610 7,168
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,903 1,937 1,940 1,959 1,949 1,931 1,971 2,017
Total Preferred & Common Equity		 1,903 1,937 1,940 1,959 1,949 1,931 1,971 2,017
Preferred Stock		 541 541 541 541 541 541 541 541
Total Common Equity		 1,361 1,395 1,398 1,417 1,408 1,390 1,429 1,476
Common Stock		 1,926 1,925 1,925 1,924 1,924 1,923 1,941 1,961
Retained Earnings		 -565 -530 -526 -506 -516 -533 -512 -485

Annual Metrics And Ratios for PennyMac Mortgage Investment Trust

This table displays calculated financial ratios and metrics derived from PennyMac Mortgage Investment Trust's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -22.10% 41.23% -27.72% -29.32% 25.51% 119.65% 148.57% -68.11% 0.00% -46.70% -12.03%
EBITDA Growth		 -45.05% 271.13% -14.44% -67.19% 21.79% 37.06% 201.50% -291.47% -8.90% -54.82% -16.06%
EBIT Growth		 -41.63% 287.39% 41.26% -78.22% 7.56% 24.54% 192.05% -369.25% -15.74% -58.82% -16.39%
NOPAT Growth		 -19.37% 372.43% -228.90% 8.56% -76.86% 48.14% 29.77% 55.32% -15.86% -53.69% -2.82%
Net Income Growth		 -19.37% 372.43% -228.90% 8.56% -76.86% 48.14% 29.77% 55.32% 0.00% -53.69% -2.82%
EPS Growth		 -15.95% 229.37% -584.62% -3.70% -88.84% 21.61% 34.46% 37.04% 0.00% -53.04% -16.55%
Operating Cash Flow Growth		 -301.68% -24.90% 163.29% -519.82% 122.50% -420.27% -357.14% 135.90% 27.99% -135.82% -50.74%
Free Cash Flow Firm Growth		 -556.15% 102.72% -86.10% 118.51% -24.80% -1,527.71% -58.87% -119.45% 181.11% -255.62% -45.72%
Invested Capital Growth		 10.60% 1.14% -1.95% -5.23% 49.79% 77.65% 10.96% 8.43% -11.69% 27.52% -4.86%
Revenue Q/Q Growth		 9.15% 9.00% 0.00% -40.98% -15.59% 300.71% 66.30% -70.40% -48.06% -24.32% -10.76%
EBITDA Q/Q Growth		 24.71% 15.69% 0.00% 3.76% -70.63% 133.34% 236.76% -232.48% 10.31% -3.34% -18.86%
EBIT Q/Q Growth		 11.58% 23.06% 0.00% 15.59% -74.80% 130.74% 235.33% -279.85% 12.65% -5.63% -19.25%
NOPAT Q/Q Growth		 -3.81% 31.87% 0.00% -63.70% 86.44% 8.11% 0.52% 8.94% 25.63% -10.71% -11.86%
Net Income Q/Q Growth		 -3.81% 31.87% 0.00% -63.70% 86.44% 8.11% 0.52% 8.94% 25.63% -10.71% -11.86%
EPS Q/Q Growth		 -0.72% 48.18% 0.00% -80.74% 2,800.00% -0.82% 2.58% 2.07% 30.12% -10.08% -10.18%
Operating Cash Flow Q/Q Growth		 -392.00% 1.83% 0.00% -4.59% 80,827.88% -41.88% 33.39% -56.55% 47.72% -69.64% -84.01%
Free Cash Flow Firm Q/Q Growth		 -457.11% 101.88% -99.07% 121.70% -4,429.95% -19.50% 52.81% 11.72% 49.03% -501.52% -18.93%
Invested Capital Q/Q Growth		 8.36% 1.91% 0.00% 5.56% 67.02% 10.83% 5.74% 12.71% 13.93% 17.67% 0.48%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 42.62% 60.41% 22.99% 19.42% 41.83% 43.11% 69.09% -169.19% 58.18% 44.58% 52.60%
EBIT Margin		 42.68% 56.97% 20.77% 10.63% 34.48% 40.24% 70.96% -191.63% 46.86% 38.87% 50.31%
Profit (Net Income) Margin		 48.17% 46.54% -24.13% 13.53% 8.81% 47.78% 70.84% 135.69% 57.52% 47.38% 54.53%
Tax Burden Percent		 112.85% 81.69% -116.17% 127.30% 65.69% 118.73% 96.71% 94.54% 122.74% 122.91% 108.40%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 38.88% 100.00% 103.21% -74.89% 100.00% 99.18% 100.00%
Effective Tax Rate		 -12.85% 18.31% 216.17% -27.30% 34.31% -18.73% 3.29% 5.46% -22.74% -22.91% -8.40%
Return on Invested Capital (ROIC)		 2.25% 2.95% -1.08% 0.81% 0.87% 5.99% 5.91% 5.00% 3.14% 3.94% 9.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.25% 2.95% -1.08% 0.81% 0.87% 5.99% 5.91% 5.00% 3.14% 3.94% 9.45%
Return on Net Nonoperating Assets (RNNOA)		 6.02% 7.24% -2.31% 1.63% 1.34% 5.28% 3.92% 3.14% 2.18% 1.92% 3.33%
Return on Equity (ROE)		 8.26% 10.19% -3.38% 2.44% 2.21% 11.27% 9.82% 8.13% 5.33% 5.86% 12.78%
Cash Return on Invested Capital (CROIC)		 -7.82% 1.82% 0.89% 6.18% -39.00% -49.94% -4.48% -3.10% 15.56% -20.24% 14.43%
Operating Return on Assets (OROA)		 1.04% 1.81% 0.46% 0.32% 1.57% 1.95% 2.28% -2.78% 1.01% 1.38% 3.90%
Return on Assets (ROA)		 1.17% 1.48% -0.53% 0.41% 0.40% 2.31% 2.28% 1.97% 1.24% 1.68% 4.23%
Return on Common Equity (ROCE)		 5.97% 7.37% -2.54% 2.00% 1.93% 9.59% 7.93% 7.29% 5.33% 5.86% 12.78%
Return on Equity Simple (ROE_SIMPLE)		 8.30% 10.20% -3.73% 2.40% 2.28% 9.24% 9.76% 7.62% 5.61% 6.02% 12.33%
Net Operating Profit after Tax (NOPAT)		 161 200 -73 57 52 226 153 118 76 90 195
NOPAT Margin		 48.17% 46.54% -24.13% 13.53% 8.81% 47.78% 70.84% 135.69% 57.52% 47.38% 54.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 1.68% 1.66% 1.96% 0.95% 0.65% 1.46% 3.14% 7.29% 5.31% 3.87% 2.33%
Operating Expenses to Revenue		 57.32% 43.03% 79.23% 89.37% 65.52% 59.76% 29.04% 291.63% 53.14% 61.13% 49.69%
Earnings before Interest and Taxes (EBIT)		 143 244 63 45 205 191 153 -166 62 74 179
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 142 259 70 82 249 204 149 -147 77 85 188
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.78 0.81 0.61 0.67 0.58 0.57 0.50 0.42 0.36 0.30 0.35
Price to Tangible Book Value (P/TBV)		 0.78 0.81 0.61 0.67 0.58 0.57 0.50 0.42 0.36 0.30 0.35
Price to Revenue (P/Rev)		 3.27 2.69 2.86 2.92 1.94 2.58 2.91 6.08 3.72 2.35 1.54
Price to Earnings (P/E)		 9.18 7.30 0.00 47.33 42.05 6.06 4.91 0.00 6.47 4.96 2.82
Dividend Yield		 12.71% 12.02% 18.51% 14.84% 13.02% 14.01% 18.26% 23.38% 25.58% 35.68% 40.37%
Earnings Yield		 10.90% 13.69% 0.00% 2.11% 2.38% 16.50% 20.37% 0.00% 15.46% 20.18% 35.43%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.92 0.90 0.90 0.14 0.79 0.32 0.48 0.60 0.51 0.45
Enterprise Value to Revenue (EV/Rev)		 20.60 14.59 19.96 14.76 1.69 8.02 4.06 13.65 10.37 6.87 2.53
Enterprise Value to EBITDA (EV/EBITDA)		 48.34 24.16 86.84 76.03 4.04 18.60 5.88 0.00 17.82 15.41 4.81
Enterprise Value to EBIT (EV/EBIT)		 48.27 25.62 96.12 138.95 4.90 19.93 5.72 0.00 22.12 17.68 5.03
Enterprise Value to NOPAT (EV/NOPAT)		 42.77 31.36 0.00 109.15 19.18 16.79 5.73 10.06 18.02 14.50 4.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.67 3.40 0.00 1.50 0.00 0.00 5.31 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 50.97 100.09 14.24 0.00 0.00 0.00 0.00 3.64 0.00 3.04
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.88 2.48 2.43 1.90 1.05 0.97 0.74 0.59 0.67 0.71 0.27
Long-Term Debt to Equity		 2.88 2.48 2.43 1.90 1.05 0.97 0.73 0.59 0.67 0.71 0.27
Financial Leverage		 2.68 2.45 2.14 2.02 1.54 0.88 0.66 0.63 0.69 0.49 0.35
Leverage Ratio		 7.07 6.90 6.40 6.02 5.49 4.88 4.31 4.13 4.28 3.49 3.02
Compound Leverage Factor		 7.07 6.90 6.40 6.02 2.13 4.88 4.45 -3.09 4.28 3.46 3.02
Debt to Total Capital		 74.24% 71.24% 70.83% 65.50% 51.19% 49.30% 42.45% 37.02% 40.26% 41.58% 21.42%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.05% 0.42% 0.12% 0.00%
Long-Term Debt to Total Capital		 74.24% 71.24% 70.83% 65.50% 51.19% 49.30% 42.23% 36.96% 39.84% 41.46% 21.42%
Preferred Equity to Total Capital		 7.19% 7.96% 8.05% 7.89% 6.37% 6.20% 11.01% 12.22% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 18.56% 20.80% 21.13% 26.61% 42.44% 44.50% 46.54% 50.76% 59.74% 58.42% 78.58%
Debt to EBITDA		 39.23 18.70 68.24 55.07 9.68 11.67 7.75 -6.18 11.87 12.56 2.29
Net Debt to EBITDA		 36.86 17.62 66.63 54.34 -1.80 11.16 -0.34 -2.43 11.43 10.14 1.89
Long-Term Debt to EBITDA		 39.23 18.70 68.24 55.07 9.68 11.67 7.71 -6.17 11.75 12.52 2.29
Debt to NOPAT		 34.71 24.28 -65.02 79.05 45.98 10.53 7.56 7.71 12.01 11.82 2.21
Net Debt to NOPAT		 32.61 22.87 -63.50 78.01 -8.57 10.07 -0.34 3.03 11.56 9.54 1.82
Long-Term Debt to NOPAT		 34.71 24.28 -65.02 79.05 45.98 10.53 7.52 7.70 11.89 11.78 2.21
Noncontrolling Interest Sharing Ratio		 27.80% 27.63% 25.01% 18.04% 12.63% 14.92% 19.27% 10.35% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -560 123 61 436 -2,355 -1,887 -116 -73 375 -463 297
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 1.43 -8.70 -6.34 -0.66 -0.48 2.50 -3.71 3.47
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -9.25 2.48 -10.04 -3.28 1.47 -4.15 -6.92 -4.28
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -9.25 2.48 -10.04 -3.28 1.47 -4.15 -6.92 -4.28
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.03 0.02 0.03 0.05 0.05 0.03 0.01 0.02 0.04 0.08
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,526 6,805 6,728 6,862 7,241 4,834 2,721 2,452 2,262 2,561 2,008
Invested Capital Turnover		 0.05 0.06 0.04 0.06 0.10 0.13 0.08 0.04 0.05 0.08 0.17
Increase / (Decrease) in Invested Capital		 721 77 -134 -379 2,407 2,113 269 191 -299 553 -103
Enterprise Value (EV)		 6,885 6,261 6,064 6,206 1,004 3,800 876 1,184 1,366 1,306 903
Market Capitalization		 1,094 1,153 869 1,229 1,154 1,221 628 527 490 447 549
Book Value per Share		 $16.08 $16.34 $15.98 $18.82 $20.21 $23.64 $20.78 $18.99 $20.26 $20.28 $21.29
Tangible Book Value per Share		 $16.08 $16.34 $15.98 $18.82 $20.21 $23.64 $20.78 $18.99 $20.26 $20.28 $21.29
Total Capital		 7,526 6,805 6,728 6,862 4,704 4,834 2,721 2,452 2,262 2,561 2,008
Total Debt		 5,588 4,848 4,765 4,494 2,408 2,383 1,155 908 911 1,065 430
Total Long-Term Debt		 5,588 4,848 4,765 4,494 2,408 2,383 1,149 907 901 1,062 430
Net Debt		 5,250 4,567 4,653 4,435 -449 2,279 -51 357 876 860 354
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 5,588 4,848 4,765 4,494 4,945 2,383 1,155 908 911 1,065 430
Total Depreciation and Amortization (D&A)		 -0.22 15 6.75 37 44 14 -4.05 19 15 11 8.18
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.37 $1.80 ($1.26) $0.26 $0.27 $2.54 $2.09 $1.53 $1.09 $1.19 $2.62
Adjusted Weighted Average Basic Shares Outstanding		 86.82M 87.37M 91.43M 97.40M 99.37M 78.99M 60.90M 66.14M 68.64M 74.45M 73.50M
Adjusted Diluted Earnings per Share		 $1.37 $1.63 ($1.26) $0.26 $0.27 $2.42 $1.99 $1.48 $1.08 $1.16 $2.47
Adjusted Weighted Average Diluted Shares Outstanding		 86.82M 111.70M 91.43M 97.40M 99.37M 87.71M 69.37M 74.61M 77.11M 83.34M 82.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.09 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 86.86M 86.65M 88.89M 97.37M 97.90M 100.34M 67.95M 60.67M 66.70M 72.25M 74.51M
Normalized Net Operating Profit after Tax (NOPAT)		 100 200 44 31 52 133 161 292 43 51 126
Normalized NOPAT Margin		 29.88% 46.54% 14.54% 7.44% 8.81% 28.17% 74.78% 335.98% 32.80% 26.98% 35.21%
Pre Tax Income Margin		 42.68% 56.97% 20.77% 10.63% 13.41% 40.24% 73.24% 143.52% 46.86% 38.55% 50.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.15 0.76 0.64 0.87 -1.10 0.41 0.59 2.10
NOPAT to Interest Expense		 0.00 0.00 0.00 0.19 0.19 0.76 0.87 0.78 0.51 0.72 2.27
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.15 0.76 0.64 0.87 -1.10 0.41 0.59 2.10
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.19 0.19 0.76 0.87 0.78 0.51 0.72 2.27
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 112.51% 91.38% -293.87% 376.61% 337.05% 73.31% 91.98% 119.07% 173.54% 192.03% 89.66%
Augmented Payout Ratio		 112.51% 105.65% -413.93% 476.61% 408.21% 73.31% 98.99% 196.52% 303.30% 210.17% 89.66%

Quarterly Metrics And Ratios for PennyMac Mortgage Investment Trust

This table displays calculated financial ratios and metrics derived from PennyMac Mortgage Investment Trust's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -39.70% 33.05% -50.52% -26.67% -17.88% 71.72% 8.18% 320.71% 10.42% 0.00% 0.00%
EBITDA Growth		 -131.12% 78.59% -88.02% -48.26% -17.68% 4,587.99% 34.97% 206.27% 84.84% 0.00% 194.82%
EBIT Growth		 -117.10% 36.71% -77.59% -38.94% -16.55% 835.52% 31.03% 217.52% 114.87% 0.00% 183.72%
NOPAT Growth		 -109.26% -12.05% -32.59% 3.29% -21.56% 1,478.82% 415.59% 188.23% 417.30% 0.00% 141.86%
Net Income Growth		 -79.67% -12.05% -32.59% 3.29% -21.56% 1,034.70% 415.59% 134.81% 417.30% 0.00% 0.00%
EPS Growth		 -102.56% -2.17% -29.41% 6.25% -22.00% 757.14% 5,000.00% 118.18% 256.25% 0.00% 0.00%
Operating Cash Flow Growth		 -73.57% -404.03% -1,645.95% -87.93% 73.17% 4.72% 115.83% 3,007.18% -173.05% 0.00% -361.84%
Free Cash Flow Firm Growth		 -10,434.39% -2,720.53% 96.58% 392.27% -105.58% -118.40% -201.59% 97.60% 126.11% -65.70% 396.89%
Invested Capital Growth		 22.99% 10.60% 4.01% -0.63% 0.93% 1.14% 0.00% 0.69% -2.96% -1.95% -100.00%
Revenue Q/Q Growth		 -60.33% 39.48% 21.91% -10.61% -12.47% -48.13% 80.68% 0.10% 83.05% -67.32% 602.63%
EBITDA Q/Q Growth		 -121.44% 320.48% -43.40% -25.36% 0.53% -71.80% 144.52% 18.76% 5,624.80% -99.19% 292.53%
EBIT Q/Q Growth		 -112.55% 107.75% -7.25% -11.65% -19.69% -65.95% 152.75% 20.75% 807.79% -106.07% 326.70%
NOPAT Q/Q Growth		 -109.48% 12.38% 62.80% -46.58% -10.02% -13.86% 149.44% -59.43% 1,681.72% -132.21% 142.69%
Net Income Q/Q Growth		 -79.20% 12.38% 62.80% -46.58% -10.02% -13.86% 149.44% -59.43% 1,201.67% -60.86% 116.84%
EPS Q/Q Growth		 -102.22% 25.00% 111.76% -56.41% -15.22% -9.80% 218.75% -68.00% 814.29% -800.00% 101.14%
Operating Cash Flow Q/Q Growth		 63.33% -64.72% -503.53% 171.21% -164.23% 737.57% -96.85% 258.26% -350.75% 226.59% -478.70%
Free Cash Flow Firm Q/Q Growth		 -131.45% -197.86% -425.06% 570.08% 38.03% 99.64% -27,648.40% -108.98% 104.24% -98.00% 755.36%
Invested Capital Q/Q Growth		 10.70% 8.36% -0.63% 3.18% -0.45% 1.91% -5.06% 4.79% -0.24% 0.00% -100.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -30.73% 56.86% 18.86% 40.62% 48.65% 42.36% 77.92% 57.58% 48.53% 1.55% 62.46%
EBIT Margin		 -15.46% 48.87% 32.81% 43.13% 43.64% 47.56% 72.46% 51.80% 42.94% -11.10% 59.83%
Profit (Net Income) Margin		 21.63% 41.26% 51.21% 38.34% 64.16% 62.41% 37.58% 27.22% 67.17% 9.45% 7.89%
Tax Burden Percent		 -153.68% 84.42% 156.05% 88.90% 147.02% 131.22% 51.87% 52.56% 156.43% -85.06% 13.18%
Interest Burden Percent		 91.05% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 15.58% -56.05% 11.10% -47.02% -31.22% 48.13% 47.44% -56.43% 0.00% 86.82%
Return on Invested Capital (ROIC)		 -0.40% 1.92% 2.30% 2.13% 3.93% 3.96% 4.43% 1.48% 3.08% -0.35% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.15% 1.92% 2.30% 2.13% 3.93% 3.96% 4.43% 1.48% 3.08% -0.16% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.43% 5.15% 5.77% 5.57% 9.55% 9.70% 5.28% 3.71% 6.93% -0.35% 0.00%
Return on Equity (ROE)		 -0.83% 7.08% 8.07% 7.70% 13.48% 13.66% 9.71% 5.19% 10.01% -0.70% 0.00%
Cash Return on Invested Capital (CROIC)		 -18.99% -7.82% -1.48% 3.30% 1.84% 1.82% -195.47% 0.76% 3.10% 0.89% 200.00%
Operating Return on Assets (OROA)		 -0.35% 1.19% 0.76% 1.32% 1.30% 1.51% 2.10% 1.48% 0.97% -0.24% 0.00%
Return on Assets (ROA)		 0.49% 1.00% 1.19% 1.17% 1.92% 1.98% 1.09% 0.78% 1.51% 0.21% 0.00%
Return on Common Equity (ROCE)		 -0.59% 5.11% 5.82% 5.55% 9.77% 9.89% 7.06% 3.78% 7.42% -0.52% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 6.47% 0.00% 8.64% 9.66% 9.52% 0.00% 7.77% 5.28% 0.33% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.41 47 41 25 48 53 61 25 61 -3.84 12
NOPAT Margin		 -9.85% 41.26% 51.21% 38.34% 64.16% 62.41% 37.58% 27.22% 67.17% -7.77% 7.89%
Net Nonoperating Expense Percent (NNEP)		 -0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.18% 0.00%
SG&A Expenses to Revenue		 6.64% 0.88% 1.64% 2.06% 2.58% 2.75% 1.20% 1.41% 1.70% 3.21% 0.91%
Operating Expenses to Revenue		 115.46% 51.13% 67.19% 56.87% 56.36% 52.44% 27.54% 48.20% 57.06% 111.10% 40.17%
Earnings before Interest and Taxes (EBIT)		 -6.92 55 27 29 32 40 118 47 39 -5.48 90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -14 64 15 27 36 36 127 52 44 0.77 94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.91 0.78 0.86 0.83 0.85 0.81 0.66 0.73 0.64 0.61 0.00
Price to Tangible Book Value (P/TBV)		 0.91 0.78 0.86 0.83 0.85 0.81 0.66 0.73 0.64 0.61 0.00
Price to Revenue (P/Rev)		 4.04 3.27 3.93 2.99 2.91 2.69 2.37 2.68 2.94 2.86 0.00
Price to Earnings (P/E)		 15.17 9.18 9.59 7.98 8.30 7.30 8.50 17.00 0.00 0.00 0.00
Dividend Yield		 11.28% 12.71% 11.54% 11.96% 11.54% 12.02% 15.55% 14.91% 17.53% 18.51% 20.51%
Earnings Yield		 6.59% 10.90% 10.43% 12.53% 12.05% 13.69% 11.76% 5.88% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.95 0.91 0.92 0.95 0.95 0.92 0.89 0.91 0.91 0.90 0.00
Enterprise Value to Revenue (EV/Rev)		 26.10 20.60 20.93 17.03 15.58 14.59 15.16 16.86 19.47 19.96 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 94.14 48.34 56.12 29.26 25.58 24.16 26.63 33.64 67.60 86.84 0.00
Enterprise Value to EBIT (EV/EBIT)		 83.50 48.27 50.14 30.14 27.03 25.62 30.04 37.68 72.55 96.12 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 64.64 42.77 38.30 35.34 34.47 31.36 39.40 63.07 930.09 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 13.29 2.83 4.67 4.53 7.56 0.00 3.40 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 28.59 51.81 50.97 0.00 120.27 28.77 100.09 0.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.38 2.88 2.59 2.60 2.46 2.48 2.43 2.64 2.41 2.43 0.00
Long-Term Debt to Equity		 3.38 2.88 2.59 2.60 2.46 2.48 2.43 2.64 2.41 2.43 0.00
Financial Leverage		 2.91 2.68 2.51 2.62 2.43 2.45 1.19 2.50 2.25 2.14 1.62
Leverage Ratio		 7.04 7.07 6.76 6.58 7.04 6.90 6.85 6.65 6.62 6.40 5.59
Compound Leverage Factor		 6.41 7.07 6.76 6.58 7.04 6.90 6.85 6.65 6.62 6.40 5.59
Debt to Total Capital		 77.16% 74.24% 72.11% 72.25% 71.08% 71.24% 70.81% 72.54% 70.64% 70.83% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 77.16% 74.24% 72.11% 72.25% 71.08% 71.24% 70.81% 72.54% 70.64% 70.83% 0.00%
Preferred Equity to Total Capital		 6.50% 7.19% 7.80% 7.75% 7.99% 7.96% 8.11% 7.70% 8.07% 8.05% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 16.34% 18.56% 20.09% 20.01% 20.92% 20.80% 21.08% 19.76% 21.29% 21.13% 0.00%
Debt to EBITDA		 76.09 39.23 43.85 22.31 19.15 18.70 21.11 26.71 52.70 68.24 0.00
Net Debt to EBITDA		 73.15 36.86 40.84 21.74 18.65 17.62 20.05 25.46 51.38 66.63 0.00
Long-Term Debt to EBITDA		 76.09 39.23 43.85 22.31 19.15 18.70 21.11 26.71 52.70 68.24 0.00
Debt to NOPAT		 52.24 34.71 29.93 26.95 25.81 24.28 31.23 50.07 725.04 -65.02 0.00
Net Debt to NOPAT		 50.23 32.61 27.87 26.25 25.13 22.87 29.67 47.73 706.89 -63.50 0.00
Long-Term Debt to NOPAT		 52.24 34.71 29.93 26.95 25.81 24.28 31.23 50.07 725.04 -65.02 0.00
Noncontrolling Interest Sharing Ratio		 28.04% 27.80% 27.87% 27.97% 27.56% 27.63% 27.30% 27.06% 25.83% 25.01% 21.84%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,562 -675 -227 70 -15 -24 -6,616 -24 266 130 6,512
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -8.57 0.00 0.00 0.41 -0.09 0.00 0.00 -0.13 1.48 0.00 57.09
Operating Cash Flow to Interest Expense		 -3.26 0.00 0.00 1.42 -2.00 0.00 0.00 10.78 -7.12 0.00 -3.52
Operating Cash Flow Less CapEx to Interest Expense		 -3.26 0.00 0.00 1.42 -2.00 0.00 0.00 10.78 -7.12 0.00 -3.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,331 7,526 6,945 6,989 6,774 6,805 6,677 7,034 6,712 6,728 0.00
Invested Capital Turnover		 0.04 0.05 0.05 0.06 0.06 0.06 0.12 0.05 0.05 0.04 0.00
Increase / (Decrease) in Invested Capital		 1,557 721 268 -44 62 77 6,677 48 -205 -134 -6,500
Enterprise Value (EV)		 7,954 6,885 6,410 6,622 6,432 6,261 5,965 6,426 6,082 6,064 830
Market Capitalization		 1,232 1,094 1,204 1,161 1,201 1,153 932 1,021 918 869 830
Book Value per Share		 $15.67 $16.08 $16.06 $16.10 $16.35 $16.34 $16.22 $15.88 $16.08 $15.98 $0.00
Tangible Book Value per Share		 $15.67 $16.08 $16.06 $16.10 $16.35 $16.34 $16.22 $15.88 $16.08 $15.98 $0.00
Total Capital		 8,331 7,526 6,945 6,989 6,774 6,805 6,677 7,034 6,712 6,728 0.00
Total Debt		 6,429 5,588 5,009 5,049 4,815 4,848 4,728 5,102 4,741 4,765 0.00
Total Long-Term Debt		 6,429 5,588 5,009 5,049 4,815 4,848 4,728 5,102 4,741 4,765 0.00
Net Debt		 6,181 5,250 4,664 4,919 4,689 4,567 4,492 4,863 4,622 4,653 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.50 0.00
Net Nonoperating Obligations (NNO)		 6,429 5,588 5,009 5,049 4,815 4,848 4,728 5,102 4,741 4,765 0.00
Total Depreciation and Amortization (D&A)		 -6.83 9.01 -11 -1.66 3.72 -4.41 8.92 5.23 5.05 6.25 3.97
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.01) $0.41 $0.36 $0.17 $0.43 $0.49 $0.59 $0.16 $0.56 ($0.07) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 86.91M 86.82M 86.86M 86.85M 86.69M 87.37M 86.76M 87.27M 88.83M 91.43M 0.00
Adjusted Diluted Earnings per Share		 ($0.01) $0.45 $0.36 $0.17 $0.39 $0.46 $0.51 $0.16 $0.50 ($0.07) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 86.91M 86.82M 86.86M 86.85M 111.02M 111.70M 111.09M 87.27M 113.39M 91.43M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 87.01M 86.86M 86.86M 86.86M 86.85M 86.65M 86.62M 86.76M 87.56M 88.89M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -4.41 47 19 25 23 28 61 25 27 -3.84 63
Normalized NOPAT Margin		 -9.85% 41.26% 22.97% 38.34% 30.55% 33.29% 37.58% 27.22% 30.06% -7.77% 41.88%
Pre Tax Income Margin		 -14.08% 48.87% 32.81% 43.13% 43.64% 47.56% 72.46% 51.80% 42.94% -11.10% 59.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.04 0.00 0.00 0.17 0.19 0.00 0.00 0.25 0.22 0.00 0.79
NOPAT to Interest Expense		 -0.02 0.00 0.00 0.15 0.28 0.00 0.00 0.13 0.34 0.00 0.10
EBIT Less CapEx to Interest Expense		 -0.04 0.00 0.00 0.17 0.19 0.00 0.00 0.25 0.22 0.00 0.79
NOPAT Less CapEx to Interest Expense		 -0.02 0.00 0.00 0.15 0.28 0.00 0.00 0.13 0.34 0.00 0.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 147.26% 112.51% 108.19% 96.61% 97.30% 91.38% 125.40% 194.20% 3,153.80% -293.87% 0.00%
Augmented Payout Ratio		 147.26% 112.51% 109.08% 97.40% 108.52% 105.65% 152.65% 247.94% 4,128.35% -413.93% 0.00%

Frequently Asked Questions About PennyMac Mortgage Investment Trust's Financials

When does PennyMac Mortgage Investment Trust's fiscal year end?

According to the most recent income statement we have on file, PennyMac Mortgage Investment Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PennyMac Mortgage Investment Trust's net income changed over the last 10 years?

PennyMac Mortgage Investment Trust's net income appears to be on a downward trend, with a most recent value of $160.98 million in 2024, falling from $194.54 million in 2014. The previous period was $199.65 million in 2023. See PennyMac Mortgage Investment Trust's forecast for analyst expectations on what’s next for the company.

How has PennyMac Mortgage Investment Trust revenue changed over the last 10 years?

Over the last 10 years, PennyMac Mortgage Investment Trust's total revenue changed from $356.74 million in 2014 to $334.19 million in 2024, a change of -6.3%.

How much debt does PennyMac Mortgage Investment Trust have?

PennyMac Mortgage Investment Trust's total liabilities were at $12.47 billion at the end of 2024, a 11.8% increase from 2023, and a 275.7% increase since 2014.

How much cash does PennyMac Mortgage Investment Trust have?

In the past 10 years, PennyMac Mortgage Investment Trust's cash and equivalents has ranged from $34.48 million in 2016 to $337.69 million in 2024, and is currently $337.69 million as of their latest financial filing in 2024.

How has PennyMac Mortgage Investment Trust's book value per share changed over the last 10 years?

Over the last 10 years, PennyMac Mortgage Investment Trust's book value per share changed from 21.29 in 2014 to 16.08 in 2024, a change of -24.4%.


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This page (NYSE:PMT) was last updated on 6/1/2025 by MarketBeat.com Staff
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