PennyMac Mortgage Investment Trust (PMT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments.
Total Cash From Operating Activities Chart for PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (PMT) operating cash flow for FY2025 was USD -7.2B. PennyMac Mortgage Investment Trust's operating cash flow moved from USD -1.3M in 2009 to USD -7.2B in 2025 over 16 years.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $613.90M
- Implied Share Price
- $7.04
- Enterprise Value
- $23.85B
- Revenue (TTM)
- $684.41M
- EBITDA
- —
- Profit Margin
- 24.28%
- Trailing P/E
- 4.89
- Forward P/E
- 8.42
- Price/Book (MRQ)
- 0.83
- Price/Sales (TTM)
- 7.57
- EV/EBITDA
- 5.74
- EV/Revenue
- 64.74
- Dividend Yield
- 22.82%
- Book Value
- $15.04
- Free Cash Flow (FY2025)
- -$7.21B
- Free Cash Flow Yield
- -1174.98%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.