PennyMac Mortgage Investment Trust (PMT-PA) Financials
PMT-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 25.1 billion | 23.2 billion |
| March 31, 2026 | 22.5 billion | 20.6 billion |
| Dec. 31, 2025 | 21.3 billion | 19.5 billion |
| Sept. 30, 2025 | 18.5 billion | 16.6 billion |
PMT-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -2.5 billion | 1.1 million |
| Dec. 31, 2025 | -3.3 billion | 1.3 million |
| Sept. 30, 2025 | -1.3 billion | 812000 |
PMT-PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 31.0 million |
| March 31, 2026 | 24.6 million |
| Dec. 31, 2025 | 52.4 million |
| Sept. 30, 2025 | 58.3 million |
PMT-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 421.0 million | 14.5 billion | - |
| March 31, 2026 | 1.4 billion | 13.0 billion | - |
| Dec. 31, 2025 | 462.5 million | 11.1 billion | - |
| Sept. 30, 2025 | 1.5 billion | 8.6 billion | - |
PMT-PA Shares Outstanding
PMT-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 22.0 million | 3.0 million |
| March 31, 2026 | - | 489000 | 3.0 million | - |
| Dec. 31, 2025 | - | - | 23.9 million | 3.3 million |
| Sept. 30, 2025 | - | - | 2.8 million | - |
PMT-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 397.0 million | 34.0 million |
| March 31, 2026 | 451.2 million | 34.6 million |
| Dec. 31, 2025 | 425.9 million | 36.0 million |
| Sept. 30, 2025 | 290.5 million | 228.4 million |
PMT-PA Revenue by Segment
PMT-PA
Price: $22.23
Dividend Yield: 9.06%
Forward Dividend Yield: 9.18%
Payout Ratio: -277.87%
Dividend Per Share: 2.03 USD
Earnings Per Share: -0.73 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 990.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 10