PennyMac Mortgage Investment Trust (PMTU) Financials
PMTU 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 |
PMTU Free Cash Flow and Stock based compensation
No data available :(
PMTU Net Income
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| 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 |
PMTU Cash and Debt
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| 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 | - |
PMTU Shares Outstanding
PMTU Expenses
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| 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 |
PMTU Cost of Revenue
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| 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 |
PMTU Revenue by Segment
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PMTU
Price: $25.63
52 week price:
Dividend Yield: 8.37%
5-year range yield:
Forward Dividend Yield: 8.29%
Dividend Per Share: 2.12 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Market Capitalization: 982.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4