PennyMac Mortgage Investment Trust (PMT-PA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
Key ratios (FY2025)
6.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $351.07M | $317.94M | $272.09M |
| Net Income | $127.87M | $160.98M | $199.65M | -$73.29M | $56.85M | $52.37M | $226.36M | $152.80M | $117.75M | $75.81M |
| EPS (Diluted) | $0.99 | $1.37 | $1.63 | $-1.26 | $0.26 | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 |
| Total Assets | $21.35B | $14.41B | $13.11B | $13.92B | $13.77B | $11.49B | $11.77B | $7.81B | $5.60B | $6.36B |
| Total Liabilities | $19.46B | $12.47B | $11.16B | $11.96B | $11.41B | $9.20B | $9.32B | $6.25B | $4.06B | $5.01B |
| Shareholders' Equity | $1.89B | $1.94B | $1.96B | $1.96B | $2.37B | $2.30B | $2.45B | $1.57B | $1.54B | $1.35B |
| Cash & Equivalents | — | — | — | — | — | — | — | $59.84M | $77.65M | $34.48M |
| Operating Cash Flow | -$7.21B | -$2.70B | $1.34B | $1.78B | -$2.82B | $671.66M | -$2.99B | -$573.75M | $223.12M | -$621.54M |
| Shares Outstanding | 87.02M | 86.86M | 86.62M | 88.89M | 94.90M | 97.86M | 100.18M | 60.95M | 61.33M | 66.70M |
| Dividends Per Share | $1.60 | $1.60 | $1.60 | $1.81 | — | — | — | — | — | — |