PennyMac Mortgage Investment Trust (PMTU) Financials

PMTU 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

PMTU 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

PMTU 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

PMTU 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 -

PMTU Shares Outstanding

No data available :(

PMTU 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 -

PMTU 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

PMTU Revenue by Segment
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PMTU

Price: $25.66

52 week price:
25.02
26.26

Dividend Yield: 8.21%

5-year range yield:
8.21%
9.41%

Forward Dividend Yield: 8.28%

Payout Ratio Range:
77.70%
601.25%

Dividend Per Share: 2.12 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Market Capitalization: 832.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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