Stocktoria
PennyMac Mortgage Investment Trust PMT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2009-07-30
PennyMac Mortgage Investment Trust financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $736.0M | $410.4M | $304.7M |
| Income tax | -$34.1M | -$18.3M | $44.7M | $136.4M | -$12.2M |
| Net income | $127.9M | $161.0M | $199.7M | -$73.3M | $56.9M |
| EPS (diluted) | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 |
| Operating cash flow | -$7.2B | -$2.7B | $1.3B | $1.8B | -$2.8B |
| Total assets | $21.3B | $14.4B | $13.1B | $13.9B | $13.8B |
| Total liabilities | $19.5B | $12.5B | $11.2B | $12.0B | $11.4B |
| Shareholders' equity | $1.9B | $1.9B | $2.0B | $2.0B | $2.4B |
Source: SEC EDGAR filings · CIK 0001464423 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.