PennyMac Mortgage Investment Trust (PMT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

PennyMac Mortgage Investment Trust (PMT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PMT Income Statement

PennyMac Mortgage Investment Trust (PMT) annual income statement — 16-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	477.65M	451.25M	425.89M	290.54M	237.18M	189.22M	14.66M	265.78M	121.75M	102.41M	317.11M	2.5M	178.45M	227.81M	104.41M	84.09M	-112.28M	-221.88M	221.21M	192.09M
Revenue Growth %	101.38%	138.48%	2805.11%	9.32%	94.81%	84.77%	-95.38%	10518.54%	-31.77%	-55.05%	203.72%	-97.02%	258.93%	202.67%	-52.8%	-56.22%	-126.67%	-188.59%	-18.36%	-33.18%
Property Operating Expenses	33.17M	34.56M	36M	228.39M	205.15M	182.14M	31.63M	38.57M	26.86M	27.05M	28.32M	28.86M	28.69M	36.24M	38.49M	44.76M	46.03M	46.26M	49.47M	75.65M
Net Operating Income (NOI)	444.48M	416.69M	389.89M	62.15M	32.03M	7.08M	-16.97M	227.21M	94.9M	75.36M	288.79M	-26.35M	149.76M	191.56M	65.92M	39.33M	-158.31M	-268.14M	171.74M	116.44M
NOI Margin %	93.06%	92.34%	91.55%	21.39%	13.51%	3.74%	-115.75%	85.49%	77.94%	73.58%	91.07%	-1052.82%	83.92%	84.09%	63.14%	46.77%	141%	120.85%	77.64%	60.62%
Operating Expenses	34.85M	48.75M	99.06M	15.15M	15.03M	13.38M	16.34M	11.09M	11.36M	10.86M	13.71M	11.27M	10.24M	10.32M	12.85M	11.49M	10.71M	13.58M	17.65M	9.09M
G&A Expenses	22M	2.98M	23.94M	2.82M	2.84M	2.97M	14.19M	11.09M	10.87M	10.86M	11.66M	11.27M	10.24M	10.32M	10.79M	11.49M	10.71M	13.58M	15.87M	9.09M
EBITDA	328M	306.64M	290.83M	47M	17.01M	-6.3M	148.98M	395.62M	88.46M	68.68M	460.2M	141.41M	322.24M	185.01M	59.32M	28.34M	-95.5M	-277.58M	226.39M	179.45M
EBITDA Margin %	68.67%	67.95%	68.29%	16.18%	7.17%	-3.33%	1016.21%	148.85%	72.65%	67.06%	145.13%	5649.7%	180.58%	81.21%	56.81%	33.7%	85.05%	125.1%	102.34%	93.42%
Depreciation & Amortization	0	0	0	0	0	0	0	0	4.92M	4.18M	0	0	0	3.76M	6.25M	500K	0	4.14M	0	0
D&A / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	4.04%	4.09%	0%	0%	0%	1.65%	5.98%	0.59%	0%	-1.87%	0%	0%
Operating Income	409.63M	367.94M	290.83M	47M	17.01M	-6.3M	-33.31M	216.12M	83.53M	64.49M	275.08M	-37.62M	139.52M	181.25M	53.07M	27.84M	-169.03M	-281.72M	154.09M	107.36M
Operating Margin %	85.76%	81.54%	68.29%	16.18%	7.17%	-3.33%	-227.24%	81.31%	68.61%	62.98%	86.75%	-1503.04%	78.19%	79.56%	50.83%	33.1%	150.54%	126.97%	69.66%	55.89%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.05x	1.10x	1.14x	0.21x	0.08x	-0.03x	0.80x	2.15x	1.46x	1.35x	2.48x	0.77x	1.72x	1.98x	1.34x	1.21x	-1.22x	-3.50x	3.07x	2.38x
Non-Operating Income	81.46M	61.3M	77.61M	116.38M	0	144.59M	-33.31M	216.12M	83.53M	64.49M	275.08M	-37.62M	139.52M	181.25M	53.07M	27.84M	-169.03M	-281.72M	154.09M	107.36M
Pretax Income	16.82M	26.89M	36.11M	47M	17.01M	-6.3M	55.12M	26.53M	28.61M	32.38M	40.32M	118.42M	46.85M	38.8M	-5.48M	90.38M	-39.87M	18.06M	-19.51M	-40.66M
Pretax Margin %	3.52%	5.96%	8.48%	16.18%	7.17%	-3.33%	376.02%	9.98%	23.5%	31.62%	12.72%	4731.12%	26.26%	17.03%	-5.25%	107.48%	35.51%	-8.14%	-8.82%	-21.16%
Income Tax	-14.1M	2.28M	-16.25M	-11.3M	9.47M	-15.98M	8.59M	14.87M	3.17M	15.23M	12.59M	57M	22.23M	21.9M	10.14M	78.47M	30.87M	37.19M	2.62M	4.7M
Effective Tax Rate %	-83.82%	8.47%	-44.99%	-24.04%	55.7%	253.68%	15.58%	56.05%	11.1%	47.02%	31.22%	48.13%	47.44%	56.43%	-185.06%	86.82%	-77.42%	205.93%	-13.44%	-11.56%
Net Income	31M	24.62M	52.36M	58.3M	7.53M	9.68M	46.53M	41.41M	25.43M	47.61M	52.91M	61.42M	24.62M	60.7M	4.66M	11.91M	-70.73M	-19.13M	-16.89M	-35.95M
Net Margin %	6.49%	5.46%	12.29%	20.06%	3.18%	5.12%	317.43%	15.58%	20.89%	46.49%	16.69%	2453.94%	13.8%	26.64%	4.47%	14.17%	63%	8.62%	-7.63%	-18.72%
Net Income Growth %	311.47%	154.3%	12.52%	40.79%	-70.38%	-79.67%	-12.05%	-32.59%	3.29%	-21.56%	1034.7%	415.59%	134.81%	417.3%	127.61%	133.13%	-285.69%	-126.72%	-120.38%	-136.12%
Funds From Operations (FFO)	31M	24.62M	52.36M	58.3M	7.53M	9.68M	42.08M	37.22M	30.36M	51.79M	49.26M	61.42M	24.62M	64.46M	10.91M	12.41M	-70.73M	-14.99M	-16.89M	-35.95M
FFO Margin %	6.49%	5.46%	12.29%	20.06%	3.18%	5.12%	287.07%	14.01%	24.93%	50.57%	15.53%	2453.94%	13.8%	28.3%	10.45%	14.76%	63%	6.76%	-7.63%	-18.72%
FFO Growth %	-	-	-	-	-	-	-14.57%	-	-	-19.65%	351.46%	-	-	530.04%	-	-	-	-118.98%	-	-
FFO per Share	0.36	0.28	0.60	0.67	0.09	0.11	0.48	0.43	0.35	0.47	0.44	0.55	0.28	0.57	0.12	0.14	-0.77	-0.16	-0.18	-0.37
FFO Payout Ratio %	112.56%	141.55%	66.54%	59.77%	462.48%	359.9%	82.81%	93.63%	114.8%	67.1%	70.66%	56.66%	143.56%	55.32%	387.02%	345.06%	-61.77%	-298.87%	-270.46%	-128.21%
EPS (Diluted)	0.23	0.16	0.49	0.55	-0.04	-0.01	0.41	0.36	0.17	0.39	0.44	0.51	0.16	0.50	-0.07	0.01	-0.88	-0.32	-0.28	-0.45
EPS Growth %	744.26%	-	19.51%	52.78%	-121%	-102.41%	-6.82%	-29.41%	6.25%	-22%	766.67%	3322.82%	118.18%	256.25%	76.43%	103.31%	-375%	-147.76%	-135.9%	-147.87%
EPS (Basic)	0.24	0.16	0.49	0.55	-0.04	-0.01	0.41	0.36	0.17	0.43	0.49	0.59	0.16	0.57	-0.07	0.01	-0.88	-0.32	-0.28	-0.45
Diluted Shares Outstanding	87.2M	87.08M	87.02M	87.02M	87.01M	86.91M	86.81M	86.86M	86.85M	111.02M	110.99M	111.09M	87.27M	113.39M	89.1M	90.59M	91.96M	94.15M	96.31M	97.5M