PennyMac Mortgage Investment Trust Cash Flow Statement
PMT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PennyMac Mortgage Investment Trust used $7.2B in operating cash flow in FY2025. The company returned $139M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- Strong profit margin: 48.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $127.9M | $161.0M | $199.7M | -$73.3M | $56.9M | $52.4M | $226.4M | $152.8M | $117.7M | $75.8M | $90.1M | $194.5M | $200.2M | $138.2M | $64.4M |
| Operating Cash Flow | -$7.2B | -$2.7B | $1.3B | $1.8B | -$2.8B | $671.7M | -$3.0B | -$573.8M | $223.1M | -$621.5M | -$863.2M | -$366.0M | -$242.8M | -$820.4M | -$283.7M |
| Share Buybacks | $0 | $0 | $28.5M | $88.0M | $56.9M | $37.3M | $0 | $10.7M | $91.2M | $98.4M | $16.3M | $0 | $0 | - | - |
| Dividends Paid | $139.4M | $139.3M | $140.6M | $173.5M | $184.0M | $151.6M | $141.0M | $115.6M | $126.1M | $131.6M | $173.0M | $174.4M | $147.6M | $94.8M | $39.5M |