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  1. US-listed companies
  2. PennyMac Mortgage Investment Trust
  3. Financials
  4. Cash from financing

PennyMac Mortgage Investment Trust (PMT)

Market cap
$1B
P/E ratio
12x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20256,718+380.16%
Dec 31, 20241,399-221.74%
Dec 31, 2023-1,149-945.73%
Dec 31, 2022136-92.14%
Dec 31, 20211,728-345.93%
Dec 31, 2020-703-118.82%
Dec 31, 20193,734+88.56%
Dec 31, 20181,980-329.82%
Dec 31, 2017-862-313.30%
Dec 31, 2016404-51.53%
Dec 31, 2015833+115.33%
Dec 31, 2014387-69.42%
Dec 31, 20131,265+33.07%
Dec 31, 2012951+82.16%
Dec 31, 2011522

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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