PennyMac Mortgage Investment TrustPMTNYSE

Revenue (LTM)

$1.7B

+245.8% YoY

Net Income (LTM)

$128M

-20.6% YoY

Free Cash Flow

$142M

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	757	-146↓119.2%	726↑598.3%	505↓30.5%	1,745↑245.8%
Gross Profit	449	-321↓171.6%	604↑288.0%	380↓37.0%	1,599↑320.1%
Operating Income	394	-370↓193.9%	558↑250.9%	331↓40.6%	1,378↑315.9%
Net Income	57	-73↓228.9%	200↑372.4%	161↓19.4%	128↓20.6%
EBITDA	688	26↓96.2%	1,279↑4757.7%	1,028↓19.7%	964↓6.2%
EPS Diluted	0.26	-1.26↓584.6%	1.63↑229.4%	1.37↓16.0%	0.99↓27.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	112↑89.7%	281↑151.3%	338↑20.1%	272↓19.5%
Total Current Assets	227	0	0	0	272
Total Assets	13,773	13,922↑1.1%	13,114↓5.8%	14,409↑9.9%	21,347↑48.2%
Total Current Liabilities	6,910	7,132↑3.2%	6,250↓12.4%	6,898↑10.4%	8,019↑16.3%
Total Liabilities	11,405	11,959↑4.9%	11,157↓6.7%	12,470↑11.8%	19,460↑56.0%
Total Equity	2,368	1,963↓17.1%	1,957↓0.3%	1,939↓0.9%	1,887↓2.6%
Total Debt	11,166	11,382↑1.9%	10,472↓8.0%	12,130↑15.8%	19,094↑57.4%
Net Debt	11,107	11,270↑1.5%	10,191↓9.6%	11,792↑15.7%	18,822↑59.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,820	1,784↑163.3%	1,340↓24.9%	-2,703↓301.7%	-7,213↓166.9%
Capital Expenditure	29	0	-15	-29↓100.0%	0
Free Cash Flow	-2,791	1,784↑163.9%	1,326↓25.7%	-2,732↓306.1%	142↑105.2%
Stock-Based Comp	2	4↑78.2%	5↑20.8%	-2↓135.5%	-1↑38.9%
Net Change in Cash	1	53↑4034.7%	169↑220.0%	57↓66.5%	-66↓216.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance