PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Investing Cash Flow
$325.56M
Quarterly · Period ending: · USD
PMTU Investing Cash Flow
Latest reported$325.56Mperiod ending
Latest reported$325.56Mperiod ending
PMTU Quarterly Cash from Investing (-$320.60M → $325.56M)
Quarterly investing cash flow
High-resolution chart · PNG
PMTU investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 325,560,000 | |
| 1,265,532,000 | |
| 552,716,000 | |
| -436,194,000 | |
| 272,916,000 | |
| 40,228,000 | |
| 282,047,000 | |
| 314,868,000 | |
| -7,315,000 | |
| 770,796,000 | |
| -82,208,000 | |
| 193,138,000 | |
| -9,913,000 | |
| -122,743,000 | |
| -524,773,000 | |
| -557,595,000 | |
| -588,534,000 | |
| -196,572,000 | |
| -2,426,000 | |
| 104,755,000 | |
| 59,802,000 | |
| 930,882,000 | |
| -1,253,753,000 | |
| 747,539,000 | |
| 1,094,807,000 | |
| -603,960,000 | |
| -334,262,000 | |
| 285,216,000 | |
| -831,100,000 | |
| 175,469,000 | |
| -742,149,000 | |
| -272,650,000 | |
| -181,924,000 | |
| -227,569,000 | |
| 266,136,000 | |
| 286,281,000 | |
| 87,241,000 | |
| 42,023,000 | |
| 25,713,000 | |
| -146,950,000 | |
| 222,120,000 | |
| 93,069,000 | |
| 80,734,000 | |
| -22,526,000 | |
| 44,642,000 | |
| -91,348,000 | |
| -280,305,000 | |
| 195,523,000 | |
| 113,261,000 | |
| -507,000 | |
| -269,481,000 | |
| -709,458,000 | |
| 64,471,000 | |
| -114,528,000 | |
| -56,971,000 | |
| 80,889,000 | |
| -236,278,000 | |
| 100,918,000 | |
| 191,000 | |
| -6,748,000 | |
| -23,415,000 | |
| -247,821,000 | |
| -109,926,000 | |
| -61,961,000 | |
| 871,000 | |
| 3,684,000 | |
| -1,600,000 | |
| -320,600,000 |