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PMTPennyMac Mortgage Investment Trust
$10.77$937M
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HomeStocksPMTFinancials

PennyMac Mortgage Investment Trust (PMT) Financials

16Y historyFree accessUpdated daily

Operational profitability remains highly unstable, with NOI margins collapsing from 91.5% in 2025Q4 to a negative 3.0% in 2026Q1 due to sensitivity in mortgage asset yields.

PMT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Revenue956.98M1.03B504.6M725.87M-145.66M757.48M1.41B953.17M409.85M448.93M311.01M292.43M408.13M424.66M328.46M90.74M35.36M
Revenue Growth %61.81%103.82%-30.48%598.32%-119.23%-46.21%47.75%132.57%-8.71%44.35%6.35%-28.35%-3.89%29.29%261.98%156.6%-
Property Operating Expenses483.04M870.39M124.11M122.1M175.54M308.74M333.27M234.21M139.61M139.93M157.62M120.12M110.77M120.99M81.51M4.43M2.58M
Net Operating Income (NOI)473.94M158.07M380.5M603.76M-321.2M448.74M1.08B718.96M270.23M309.01M153.38M172.3M297.36M303.68M246.95M86.31M32.78M
NOI Margin %49.52%15.37%75.4%83.18%220.51%59.24%76.33%75.43%65.94%68.83%49.32%58.92%72.86%71.51%75.18%95.11%92.7%
Operating Expenses132.22M64.25M49.17M45.53M48.63M54.74M46.27M50.56M39.03M37.29M35.92M40.15M52.73M49.52M60.13M39.17M10.86M
G&A Expenses32.57M11.89M47.01M43.49M46.58M52.95M44.83M48.95M37.63M35.81M34.48M38.87M51.74M48.7M25.63M5.16M3.4M
EBITDA341.72M93.82M1.03B1.28B26.33M688.32M1.29B190.64M334.68M129.76M64.48M76.35M184.6M209.66M089.44M27.85M
EBITDA Margin %35.71%9.12%203.67%176.24%-18.08%90.87%91.57%20%81.66%28.9%20.73%26.11%45.23%49.37%0%98.57%78.76%
Depreciation & Amortization00000000000000-194.37M16.95M826K
D&A / Revenue %0%0%0%0%0%0%0%0%0%0%0%0%0%0%-59.18%18.67%2.34%
Operating Income341.72M93.82M331.33M558.23M-369.84M394M1.03B668.4M231.2M271.72M117.46M132.16M244.64M254.15M194.37M72.5M27.03M
Operating Margin %35.71%9.12%65.66%76.91%253.9%52.01%73.05%70.12%56.41%60.53%37.77%45.19%59.94%59.85%59.18%79.89%76.42%
Interest Expense4M870.39M714.66M735.97M410.42M304.74M270.77M297.45M175.17M151.37M149.77M124.71M85.59M65.22M31.64M16.95M826K
Interest Coverage-0.11x1.44x1.74x0.06x2.26x4.76x0.64x1.91x0.86x0.43x0.61x2.16x3.21x6.14x4.28x32.72x
Non-Operating Income00331.33M558.23M-369.84M394M1.03B668.4M231.2M271.72M117.46M132.16M244.64M254.15M072.5M27.03M
Pretax Income127.01M93.82M142.65M244.4M63.09M44.66M79.73M190.64M157.99M124.55M61.76M73.3M179.46M214.63M186.82M72.5M27.03M
Pretax Margin %13.27%9.12%28.27%33.67%-43.31%5.9%5.66%20%38.55%27.74%19.86%25.07%43.97%50.54%56.88%79.89%76.42%
Income Tax-15.8M-34.05M18.34M44.74M136.37M12.19M27.36M35.72M5.19M6.8M14.05M16.8M15.08M14.45M48.57M8.06M2.54M
Effective Tax Rate %-12.44%-36.3%12.85%18.31%216.17%27.3%34.31%18.73%3.29%5.46%22.74%22.91%8.4%6.73%26%11.11%9.41%
Net Income132.35M127.87M160.98M199.65M-73.29M56.85M52.37M226.36M152.8M117.75M75.81M90.1M194.54M200.19M138.25M64.44M24.48M
Net Margin %13.83%12.43%31.9%27.51%50.31%7.51%3.72%23.75%37.28%26.23%24.38%30.81%47.67%47.14%42.09%71.01%69.23%
Net Income Growth %7.56%-20.57%-19.37%372.43%-228.9%8.56%-76.86%48.14%29.77%55.32%-15.86%-53.69%-2.82%44.8%114.54%163.2%-
Funds From Operations (FFO)75.97M127.87M160.98M199.76M-66.54M56.85M52.37M610.09M247.13M199.37M141.46M134.08M226.46M226.43M-56.12M81.39M25.31M
FFO Margin %7.94%12.43%31.9%27.52%45.68%7.51%3.72%64.01%60.3%44.41%45.48%45.85%55.49%53.32%-17.09%89.69%71.57%
FFO Growth %0%--400.22%---146.87%23.95%40.94%5.5%-40.79%0.01%503.48%-168.96%221.57%-
FFO per Share0.871.471.851.79-0.730.580.536.963.562.671.831.612.753.26-1.283.051.48
FFO Payout Ratio %137.59%108.99%86.53%70.39%-260.82%323.59%289.42%23.11%46.78%63.27%93%129.04%77.03%65.17%-168.96%48.59%51.21%
EPS (Diluted)1.520.991.371.63-1.260.260.272.422.201.481.081.162.472.963.142.411.44
EPS Growth %25.11%-27.74%-15.95%229.37%-584.62%-3.7%-88.84%10%48.65%37.04%-6.9%-53.04%-16.55%-5.73%30.29%67.36%-
EPS (Basic)-0.991.371.80-1.260.260.272.542.201.531.091.192.623.133.142.411.46
Diluted Shares Outstanding87.08M86.99M86.81M111.7M91.43M97.4M99.37M87.71M69.36M74.61M77.11M83.34M82.21M69.45M43.88M26.68M17.05M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High leverage and valuation volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Volatility Masks Operational Trends

As reported in quarterly financial filings, PMT's revenue experienced extreme fluctuations, ranging from a low of $3.4 million in 2026Q1 to a peak of $425.9 million in 2025Q4, highlighting the inherent instability of fair-value adjustments within the company's core mortgage servicing and credit-sensitive investment segments.

The massive swings in top-line figures suggest that reported revenue is heavily influenced by non-cash mark-to-market gains rather than consistent operational growth. Investors should monitor whether the correspondent production pipeline can maintain volume in a shifting interest rate environment, as the current trajectory appears tethered to volatile asset valuations.

Property-Level Profitability Subject to Swings

Based on the provided income statement data, NOI margins have demonstrated significant instability, collapsing from 91.5% in 2025Q4 to a negative 3.0% in 2026Q1, which underscores the sensitivity of the company's cost structure to rapid changes in mortgage asset yields and hedging effectiveness.

The dramatic contraction in NOI margins suggests that the company's cost base is not sufficiently flexible to absorb sudden valuation declines in its investment portfolio. This volatility warrants further investigation into the efficacy of the hedging strategies employed by the external manager to protect against basis risk.

FFO Stability Remains Elusive Metric

According to historical financial statements, FFO per share has shown notable inconsistency, fluctuating from $0.47 in 2024Q1 to $0.22 in 2026Q1, indicating that the company's ability to generate sustainable distributable earnings is frequently challenged by the cyclical nature of its mortgage-related investment portfolio.

The lack of consistent FFO growth suggests that dividend safety may be at risk during periods of market dislocation. Analysts should be cautious of relying on FFO as a proxy for cash flow, given the potential for significant non-cash adjustments to distort the underlying earnings power of the REIT.

Leverage Risks and Valuation Opacity

As indicated by the 10.12x debt-to-equity ratio, PMT maintains a highly leveraged balance sheet that leaves little room for error, particularly when considering the subjective nature of CRT and MSR valuations that drive the company's reported net income and overall book value stability.

The reliance on internal models for asset valuation may mask underlying credit deterioration or interest rate sensitivity that could manifest during a market downturn. Investors should monitor the potential for forced deleveraging, as the high debt load significantly amplifies the impact of any negative mark-to-market adjustments on equity.

PMT — Frequently Asked Questions

Quick answers to the most common questions about buying PMT stock.

What was PennyMac Mortgage Investment Trust's (PMT) revenue in 2025?

For fiscal year 2025, PennyMac Mortgage Investment Trust (PMT) reported total revenue of $1.03B. This represents a 2808.3% increase compared to $35.4M in 2010.

Is PennyMac Mortgage Investment Trust (PMT) profitable?

PennyMac Mortgage Investment Trust (PMT) is profitable, generating $127.9M in net income for the fiscal year ending 2025 with a net profit margin of 12.4%.

What is PennyMac Mortgage Investment Trust's operating profit margin?

PennyMac Mortgage Investment Trust (PMT) reported an operating income of $93.8M, resulting in an operating profit margin of 9.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is PennyMac Mortgage Investment Trust's gross profit and gross margin?

PennyMac Mortgage Investment Trust (PMT) generated $158.1M in gross profit for the year, representing a gross profit margin of 15.4%. This demonstrates the company's core pricing power and production efficiency.