PennyMac Mortgage Investment Trust (PMT) Financials

PMT Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income
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DateNet 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 Cash and Debt
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DateCashDebtCapital 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 Shares Outstanding
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DateShares Outstanding
June 30, 2026 87.2 million
March 31, 2026 87.1 million
Dec. 31, 2025 87.0 million
Sept. 30, 2025 87.0 million

PMT Expenses
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DateCapexR&DG&AS&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 Cost of Revenue
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DateRevenueCost 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 Revenue by Segment
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PMT

Price: $9.05

52 week price:
9.05
13.81

Dividend Yield: 16.69%

5-year range yield:
11.04%
18.52%

Forward Dividend Yield: 17.45%

Payout Ratio: 103.23%

Payout Ratio Range:
-620.30%
1129.81%

Dividend Per Share: 1.60 USD

Earnings Per Share: 1.16 USD

P/E Ratio: 8.14

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Volume: 1.3 million

Ebitda: 81.4 million

Market Capitalization: 835.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: -5.12%

DGR5: 0.47%

DGR10: -3.60%

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