Operating

PennyMac Mortgage Investment Trust·Cash Flow Statement·23 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in income taxes payable/receivable

Change in other assets

Accretion (Amortization) of Investment Discounts and Premiums

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Non-cash interest expense

Change In Fair Value Of Mortgage Servicing Rights

Gain Loss On Investments And Financings

Gain (Loss) on Sales of Loans, Net

Gains (Losses) on Sales of Other Real Estate

Hedging Gains And Losses On Mortgage Servicing Asset Net

Increase Decrease Due From Affiliates

Increase (Decrease) in Other Operating Assets

Increase Decrease In Servicing Advances

Payments To Purchase Mortgage Loans Held For Sale Nonaffiliates

Proceeds From Repurchase Of Mortgage Loans Subject To Representation And Warranties

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation