PennyMac Mortgage Investment Trust (PMT)
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
$9.64+0.10%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-09-04
QuarterlyIQ Insights · PMT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,058.7 | 850.9 | 635.3 | 639.9 | 383.8 | 195.2 | 222.1 | 317.9 | 351.1 | 317.9 | 272.1 | 248.8 | 356.7 | 405.5 | 72.4 | 36.1 |
| Total Revenues | — | — | — | — | — | — | — | — | 351.1 | 317.9 | 272.1 | 248.8 | 356.7 | 405.5 | 72.4 | 36.1 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | (16.6) | (12.9) | (20.4) | (19.0) | (18.6) | (13.9) | (11.5) | (15.0) | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | 244.4 | 63.1 | 44.7 | 79.7 | 190.6 | 158.0 | 124.5 | 61.8 | 73.3 | 179.5 | 214.6 | 186.8 | 72.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 736.0 | 410.4 | 304.7 | 270.8 | 297.4 | 175.2 | 151.4 | 149.8 | 124.7 | 85.6 | 65.2 | 31.6 | 16.9 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.6 | 16.8 |
| EBT, Incl. Unusual Items | 126.8 | 93.8 | 142.6 | 244.4 | 63.1 | 44.7 | 79.7 | 190.6 | 158.0 | 124.5 | 61.8 | 73.3 | 179.5 | 214.6 | 186.8 | 72.5 |
| Income Tax Expense | (39.4) | (34.1) | (18.3) | 44.7 | 136.4 | (12.2) | 27.4 | (35.7) | 5.2 | 6.8 | (14.0) | (16.8) | (15.1) | 14.4 | 48.6 | 8.1 |
| Net Income | ||||||||||||||||
| Net Income | 124.4 | 127.9 | 161.0 | 157.8 | (115.1) | 25.9 | 52.4 | 226.4 | 152.8 | 117.7 | 75.8 | 90.1 | 194.5 | 200.2 | 138.2 | 63.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.43 | 0.99 | 1.37 | 1.80 | (1.26) | 0.26 | 0.27 | 2.54 | 2.09 | 1.53 | 1.09 | 1.19 | 2.62 | 3.13 | 3.14 | 2.41 |
| Diluted EPS | 1.43 | 0.99 | 1.37 | 1.63 | (1.26) | 0.26 | 0.27 | 2.42 | 1.99 | 1.48 | 1.08 | 1.16 | 2.47 | 2.96 | 3.14 | 2.41 |
| Revenue per Share | 12.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.60 | 1.60 | 1.60 | 1.81 | — | — | — | — | — | — | 2.16 | 2.40 | 2.87 | 2.22 | 1.42 |
| Basic Weighted Avg Shares | 87.2 | 87.0 | 86.8 | 87.4 | 91.4 | 97.4 | 99.4 | 79.0 | 60.9 | 66.1 | 68.6 | 74.4 | 73.5 | 63.4 | 43.6 | 26.4 |
| Diluted Weighted Avg Shares | 87.3 | 87.0 | 86.8 | 111.7 | 91.4 | 97.4 | 99.4 | 87.7 | 69.4 | 74.6 | 77.1 | 83.3 | 82.2 | 69.4 | 43.9 | 26.7 |
| Supplemental | ||||||||||||||||
| EBIT | — | — | — | 244.4 | 63.1 | 44.7 | 79.7 | 190.6 | 158.0 | 124.5 | 61.8 | 73.3 | 179.5 | 214.6 | 186.8 | 72.5 |
| Effective Tax Rate | -31.0% | — | — | 18.3% | 216.2% | -27.3% | 34.3% | -18.7% | 3.3% | 5.5% | -22.7% | -22.9% | -8.4% | 6.7% | 26.0% | 11.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.