PMT
PennyMac Mortgage Investment Trust
NYSE: PMT · REAL ESTATE · REIT - MORTGAGE
$11.03
-9.07% today
Updated 2026-05-06
Market cap
$1.08B
P/E ratio
12.45
P/S ratio
1.49x
EPS (TTM)
$0.99
Dividend yield
13.10%
52W range
$11 – $13
Volume
1.1M
PennyMac Mortgage Investment Trust (PMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.30M | $-22.79M | $-275.13M | $-820.40M | $-242.83M | $-366.04M | $-863.19M | $-621.54M | $223.13M | $-573.75M | $-2.99B | $671.66M | $-2.82B | $1.78B | $1.34B | $-2.70B | $-7.21B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $23000.00 | $1.42M | $186.78M | $2.33M | $2.74M | $79000.00 | $99.19M | $74.97M | $0.00 | $28.82M | $0.00 | $14.63M | $29.26M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $963000.00 | $1.81M | $3.74M | $5.07M | $5.45M | $5.75M | $6.35M | $5.75M | $4.90M | $5.32M | $5.53M | $2.29M | $2.42M | $4.31M | $5.21M | $-1.85M | $-1.13M |
| Free cash flow | $-1.30M | $-22.79M | $-275.13M | $-820.42M | $-244.25M | $-552.82M | $-865.52M | $-624.28M | $223.05M | $-672.95M | $-3.06B | $671.66M | $-2.85B | $1.78B | $1.33B | $-2.73B | $-7.21B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $12.96M | $39.55M | $94.82M | $147.57M | $174.43M | $173.02M | $131.56M | $140.20M | $140.54M | $165.94M | $176.53M | $214.12M | $215.37M | $182.44M | $181.12M | $181.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $19.17M | $-6.34M | $48.98M | $-18.28M | $-23.63M | — | — | — | — | — | — | — | — | — |