PMT — PennyMac Mortgage Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $974.59m
- $19.78bn
- $1.18bn
Annual cashflow statement for PennyMac Mortgage Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.9 | -73.3 | 200 | 161 | 128 |
| Non-Cash Items | 326 | 399 | 191 | 267 | 314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,202 | 1,459 | 949 | -3,130 | -7,655 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,820 | 1,784 | 1,340 | -2,703 | -7,213 |
| Other Investing Cash Flow Items | 1,093 | -1,867 | -21.7 | 1,360 | 430 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,093 | -1,867 | -21.7 | 1,360 | 430 |
| Financing Cash Flow Items | 661 | 368 | -14.5 | 758 | 6,280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,728 | 136 | -1,149 | 1,399 | 6,718 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 52.9 | 169 | 56.6 | -65.7 |