PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Investing Cash Flow
$1.71B
TTM · Period ending: · USD
PMTU Investing Cash Flow
Latest reported$1.71Bperiod ending
Latest reported$1.71Bperiod ending
PMTU TTM Cash from Investing (-$167.33M → $1.71B)
TTM investing cash flow
High-resolution chart · PNG
PMTU investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 1,707,614,000 | |
| 1,654,970,000 | |
| 429,666,000 | |
| 158,997,000 | |
| 910,059,000 | |
| 629,828,000 | |
| 1,360,396,000 | |
| 996,141,000 | |
| 874,411,000 | |
| 871,813,000 | |
| -21,726,000 | |
| -464,291,000 | |
| -1,215,024,000 | |
| -1,793,645,000 | |
| -1,867,474,000 | |
| -1,345,127,000 | |
| -682,777,000 | |
| -34,441,000 | |
| 1,093,013,000 | |
| -158,314,000 | |
| 484,470,000 | |
| 1,519,475,000 | |
| -15,367,000 | |
| 904,124,000 | |
| 441,801,000 | |
| -1,484,106,000 | |
| -704,677,000 | |
| -1,112,564,000 | |
| -1,670,430,000 | |
| -1,021,254,000 | |
| -1,424,292,000 | |
| -416,007,000 | |
| 142,924,000 | |
| 412,089,000 | |
| 681,681,000 | |
| 441,258,000 | |
| 8,027,000 | |
| 142,906,000 | |
| 193,952,000 | |
| 248,973,000 | |
| 373,397,000 | |
| 195,919,000 | |
| 11,502,000 | |
| -349,537,000 | |
| -131,488,000 | |
| -62,869,000 | |
| 27,972,000 | |
| 38,796,000 | |
| -866,185,000 | |
| -914,975,000 | |
| -1,028,996,000 | |
| -816,486,000 | |
| -26,139,000 | |
| -326,888,000 | |
| -111,442,000 | |
| -54,280,000 | |
| -141,917,000 | |
| 70,946,000 | |
| -277,793,000 | |
| -387,910,000 | |
| -443,123,000 | |
| -418,837,000 | |
| -167,332,000 | |
| -59,006,000 | |
| -317,645,000 |