PMTU Operating Cash Flow (Statement)
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 · Operating Cash Flow (Statement)
PMTU Operating Cash Flow (Statement)
Latest reported-$2.94Bperiod ending
PMTU Quarterly Cash from Operations (-$700.00K → -$2.94B)
Quarterly operating cash flow (statement)
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PMTU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,939,329,000 | |
| -2,529,366,000 | |
| -3,305,745,000 | |
| -1,297,623,000 | |
| -2,015,596,000 | |
| -594,267,000 | |
| -1,620,502,000 | |
| -983,810,000 | |
| 243,800,000 | |
| -342,371,000 | |
| 533,011,000 | |
| 63,638,000 | |
| 2,019,736,000 | |
| -1,276,212,000 | |
| 508,967,000 | |
| -402,047,000 | |
| -69,474,000 | |
| 1,747,025,000 | |
| -104,840,000 | |
| 153,548,000 | |
| -999,167,000 | |
| -1,869,255,000 | |
| 19,018,000 | |
| -1,955,297,000 | |
| 902,685,000 | |
| 1,705,250,000 | |
| -653,470,000 | |
| -1,416,557,000 | |
| -1,059,950,000 | |
| 144,903,000 | |
| 227,685,000 | |
| -210,164,000 | |
| -713,760,000 | |
| 122,487,000 | |
| -59,948,000 | |
| -4,112,000 | |
| -108,198,000 | |
| 395,383,000 | |
| 170,161,000 | |
| -613,345,000 | |
| -138,789,000 | |
| -39,570,000 | |
| -336,986,000 | |
| 1,134,211,000 | |
| -907,284,000 | |
| -753,129,000 | |
| 17,360,000 | |
| 187,104,000 | |
| -683,802,000 | |
| 113,302,000 | |
| 189,333,000 | |
| 8,416,000 | |
| -215,436,000 | |
| -225,145,000 | |
| -158,221,000 | |
| -394,609,000 | |
| -324,088,000 | |
| 56,518,000 | |
| -194,608,000 | |
| -39,206,000 | |
| -13,387,000 | |
| -27,930,000 | |
| 4,896,000 | |
| -14,378,000 | |
| -11,844,000 | |
| -1,463,000 | |
| -600,000 | |
| -700,000 |