PennyMac Mortgage Investment Trust (PMT) Cash Flow Statement
PennyMac Mortgage Investment Trust (PMT) generated -$10.1B of operating cash flow over the twelve months to 2026-06-30, spent $0 on capital expenditure and had free cash flow of -$10.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 613.9M
- P/E TTM
- 4.9
- Dividend yield
- 22.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.28 | -0.82 | -0.24 | -0.37 | -0.86 | -0.62 | 0.22 | -0.57 | -2.99 | 0.67 | -2.82 | 1.78 | 1.34 | -2.70 | -7.21 | -10.07 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | -0.00 | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.70 | -7.21 | -10.07 | |
| Dividends paid | 0.04 | 0.09 | 0.15 | 0.17 | 0.17 | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | — | |
| Share repurchases | — | — | — | — | 0.02 | 0.10 | 0.09 | 0.01 | 0.00 | 0.04 | 0.06 | 0.09 | 0.03 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
PennyMac Mortgage Investment Trust — questions
- What is PennyMac Mortgage Investment Trust's operating cash flow?
- -$10.1B over the twelve months to 2026-06-30.
- How much does PennyMac Mortgage Investment Trust spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is PennyMac Mortgage Investment Trust's free cash flow?
- -$10.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from PennyMac Mortgage Investment Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.