PennyMac Mortgage Investment Trust (PMT-PC) Financials
PMT-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 16.8 billion | 14.9 billion |
PMT-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -2.0 billion | 838000 |
PMT-PC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 24.6 million |
| Dec. 31, 2025 | 52.4 million |
| Sept. 30, 2025 | 58.3 million |
| June 30, 2025 | 7.5 million |
PMT-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 401.6 million | 10.6 billion | - |
| Dec. 31, 2025 | 462.5 million | 11.1 billion | - |
| Sept. 30, 2025 | 1.5 billion | 8.6 billion | - |
| June 30, 2025 | 1.5 billion | 7.7 billion | - |
PMT-PC Shares Outstanding
PMT-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 3.0 million | - |
| Dec. 31, 2025 | - | - | 23.9 million | 3.3 million |
| Sept. 30, 2025 | - | - | 2.8 million | - |
| June 30, 2025 | - | 545000 | 2.8 million | 2.8 million |
PMT-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 237.2 million | 205.1 million |
PMT-PC Revenue by Segment
PMT-PC
Price: $18.24
Dividend Yield: 9.30%
Forward Dividend Yield: 9.25%
Payout Ratio: -230.85%
Dividend Per Share: 1.69 USD
Earnings Per Share: -0.73 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 7.90%