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

PennyMac Mortgage Investment TrustPMT

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-2,703-301.68%
Dec 31, 20231,340-24.90%
Dec 31, 20221,784-163.29%
Dec 31, 2021-2,820-519.82%
Dec 31, 2020672-122.50%
Dec 31, 2019-2,985+420.27%
Dec 31, 2018-574-357.14%
Dec 31, 2017223-135.90%
Dec 31, 2016-622-27.99%
Dec 31, 2015-863+135.82%
Dec 31, 2014-366+50.74%
Dec 31, 2013-243-70.40%
Dec 31, 2012-820+198.19%
Dec 31, 2011-275

Income Statement

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