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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
PMT

PennyMac Mortgage Investment Trust

Real Estate · REIT - Mortgage

7.50$ -5.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow PMT
Line item 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.08 -1.34 -10.31 -18.70 -3.50 -4.45 -10.36 -8.06 2.99 -8.27 -34.03 6.76 -28.95 19.52 12.00 -31.13 -82.92
– – 0.00 0.27 0.38 0.39 0.53 0.85 1.09 1.36 4.37 – – 0.07 0.00 0.01 0.02
0.06 0.11 0.14 0.12 0.08 0.07 0.08 0.07 0.07 0.08 0.06 0.02 0.02 0.05 0.05 -0.02 0.04
– – 0.02 494.92 223.77 142.50 170.58 304.72 0.29 -10.54 -37.82 -0.21 -24.71 19.68 – – –
0.05 -0.73 -1.04 0.81 -0.77 -0.95 -1.00 -0.35 -0.16 0.20 1.21 6.25 -5.11 0.45 1.28 -8.67 -0.54
0.00 0.00 0.00 0.00 0.02 2.27 0.03 0.04 0.00 1.43 0.85 0.00 0.30 0.00 0.13 0.34 0.00
-19.21 -9.82 -10.41 -2.54 -14.82 0.34 0.14 2.52 9.14 -20.53 -8.03 -0.15 11.22 -20.42 -0.19 15.67 4.94
– 0.76 1.48 2.16 2.12 2.12 2.08 1.71 1.88 2.03 1.89 1.78 2.20 2.36 1.63 2.09 2.08
19.95 -0.01 14.57 14.65 482.58 60.06 -0.20 -1.28 -1.22 -0.15 93.40 -0.38 -0.58 -0.96 -0.26 0.00 -0.01
– – – -0.61 3.49 -0.10 3.70 -2.97 -12.28 30.92 35.22 -4.72 18.26 4.96 0.60 8.43 62.10
19.28 13.81 19.57 21.67 18.22 4.71 10.00 5.24 -11.55 28.55 42.57 -7.07 17.74 1.49 -10.29 16.12 77.23
0.01 2.66 -1.16 0.44 -0.09 0.60 -0.22 -0.31 0.58 -0.26 0.50 -0.47 0.01 0.58 1.51 0.65 -0.76
-0.08 -1.34 -10.31 -18.70 -3.52 -4.45 -10.39 -8.10 2.99 -8.27 -34.03 6.76 -28.95 19.52 11.87 -31.47 -82.92

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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