PennyMac Mortgage Investment Trust (PMTU) quarterly cash flow statement — complete operating, investing & financing history
PennyMac Mortgage Investment Trust (PMTU) cash flow statement — 16-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | -2.94B | -2.53B | -3.31B | -1.3B | -2.02B | -594.27M | -1.62B | -983.81M | 243.8M | -342.37M | 533.01M | 63.64M | 2.02B | -1.28B | 508.97M | -402.05M | -69.47M | 1.75B | -104.84M | 153.55M |
| Operating CF Growth % | -45.83% | -325.63% | -104% | -31.9% | -926.74% | -73.57% | -404.03% | -1645.95% | -87.93% | 73.17% | 4.72% | 115.83% | 3007.18% | -173.05% | 585.47% | -361.84% | 93.05% | 193.46% | -651.27% | 107.85% |
| Operating CF / Revenue % | -615.38% | -560.53% | -776.2% | -446.62% | -849.81% | -314.06% | -11053.9% | -370.16% | 200.24% | -334.32% | 168.09% | 2542.47% | 1131.83% | -560.21% | 487.49% | -478.11% | 61.88% | -787.37% | -47.39% | 79.93% |
| Net Income | 30.92M | 24.62M | 52.36M | 58.3M | 7.53M | 9.68M | 45.96M | 41.3M | 25.33M | 47.61M | 52.91M | 61.42M | 24.62M | 60.7M | 4.66M | 11.91M | -70.73M | -19.13M | -16.89M | -35.95M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | -4.45M | -4.18M | 4.92M | 4.18M | -3.65M | 0 | 0 | 3.76M | 6.25M | 500K | 0 | 4.14M | 0 | 0 |
| Stock-Based Compensation | 1.54M | 1.1M | 1.25M | 812K | 838K | 963K | -4.85M | 816K | 827K | 1.36M | 1.78M | 1.42M | 845K | 1.16M | 1.18M | 959K | 1.14M | 1.03M | 466K | -795K |
| Other Non-Cash Items | -2.98B | -2.54B | -3.15B | -1.32B | -1.98B | -841.92M | -1.28B | -945.95M | 265.95M | -44.58M | -52.91M | 57.13M | 2.04B | -1.34B | 514.73M | -503.53M | -87.63M | 1.88B | 8.89M | 276.52M |
| Working Capital Changes | 8.28M | -10.28M | -205.23M | -36.06M | -42.45M | 237.01M | -380.18M | -75.8M | -53.23M | -350.95M | 242.57M | -56.33M | -47.87M | -4.7M | -17.86M | 88.11M | 87.75M | -116.56M | -97.31M | -86.22M |
| Cash from Investing | 325.56M | 1.27B | 552.72M | -436.19M | 272.92M | 40.23M | 282.05M | 314.87M | -7.32M | 770.8M | -82.21M | 193.14M | -9.91M | -122.74M | -524.77M | -557.6M | -588.53M | -196.57M | -2.43M | 104.75M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -485.4M | -5.01M | -9.47M | -977.84M | 58.49M | -100.96M | -158.19M | 127.46M | -232.83M | -374.59M | -63.49M | -64.27M | -232.27M | -2.81B | -503.13M | -538.36M | -2.03B | -730.24M | -362.47M | -257.13M |
| Sale of Investments | 1.31B | 669.14M | 199.36M | 323.9M | 127.82M | 105.58M | 243.43M | 166.71M | 92.88M | 1.01B | 130.17M | 182.3M | 105.74M | 2.69B | 89.34M | -3.63M | 1.23B | 70.28M | 81.4M | 130.44M |
| Other Investing | -497.13M | 601.4M | 362.83M | 217.74M | 86.61M | 35.61M | 168.82M | 22.2M | 132.64M | 160.79M | -148.88M | 75.11M | 116.62M | -5.02M | -110.98M | -15.61M | 214.4M | 463.39M | 278.64M | 231.44M |
| Cash from Financing | 2.63B | 1.21B | 2.76B | 1.63B | 1.86B | 464.29M | 1.33B | 882.57M | -232.33M | -582.93M | -406.11M | -259.19M | -1.89B | 1.41B | 68.74M | 686.56M | 802.14M | -1.42B | 34.51M | -195.18M |
| Dividends Paid | -45.35M | -45.3M | -45.3M | -45.3M | -45.3M | -45.29M | -45.3M | -45.3M | -45.3M | -45.2M | -45.26M | -45.26M | -45.8M | -46.11M | -52.68M | -53.29M | -54.14M | -55.25M | -57.11M | -52.33M |
| Common Dividends | -34.89M | -34.84M | -34.84M | -34.84M | -34.84M | -34.84M | -34.85M | -34.85M | -34.85M | -34.75M | -34.8M | -34.8M | -35.35M | -35.66M | -42.23M | -42.83M | -43.69M | -44.8M | -45.67M | -46.1M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | 0 | -19.45M | -7.56M | -14.25M | -13.5M | -28.42M | -31.83M | -39.16M | -17.18M |
| Other Financing | 1.09B | -724.01M | 308.3M | 877.06M | 618.41M | -307.1M | 747.71M | 1.04B | -428.1M | -512.64M | -399.7M | 101.64M | -2.2B | 1.5B | 202.81M | 758.88M | 549.66M | -1.58B | -355.13M | 71.37M |
| Net Change in Cash | 11.28M | -58.01M | 8.48M | -99.41M | 114.96M | -89.75M | -6.66M | 213.62M | 4.16M | -154.51M | 44.69M | -2.41M | 120.13M | 6.81M | 52.94M | -273.08M | 144.13M | 128.9M | -72.76M | 63.13M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 213.96M | 271.97M | 263.49M | 362.9M | 247.94M | 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 236.4M | 238.81M | 118.67M | 111.87M | 58.93M | 332.01M | 187.88M | 58.98M | 131.74M | 68.62M |
| Cash at End | 225.24M | 213.96M | 271.97M | 263.49M | 362.9M | 247.94M | 337.69M | 344.36M | 130.73M | 126.58M | 281.08M | 236.4M | 238.81M | 118.67M | 111.87M | 58.93M | 332.01M | 187.88M | 58.98M | 131.74M |
| Free Cash Flow | -2.94B | -2.53B | -3.31B | -1.3B | -2.02B | -594.27M | -1.62B | -985.31M | 243.81M | -368.87M | 533.01M | 63.64M | 2.02B | -1.28B | 508.97M | -402.05M | -69.47M | 1.75B | -104.84M | 153.55M |
| FCF Growth % | -45.83% | -325.63% | -103.83% | -31.7% | -926.7% | -61.11% | -404.27% | -1648.3% | -87.93% | 71.1% | 4.72% | 115.83% | 3007.18% | -173.05% | 585.47% | -361.84% | 93.05% | 193.46% | -651.27% | 107.85% |
| FCF / Revenue % | -615.38% | -560.53% | -776.2% | -446.62% | -849.81% | -314.06% | -11062.65% | -370.72% | 200.25% | -360.2% | 168.09% | 2542.47% | 1131.83% | -560.21% | 487.49% | -478.11% | 61.88% | -787.37% | -47.39% | 79.93% |