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PennyMac Financial Services, Inc. PFSI Proceeds From Sale Of Real Estate

Proceeds From Sale Of Real Estate at other companies

OP Bancorp logo
OP BancorpOPBK
$207.25K
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$25.7M+28.5%
Farmland Partners logo
Farmland PartnersFPI
$1.3M
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$41M
Farmland Partners logo
Farmland PartnersFPI
$9.4M
Sun Communities logo
Sun CommunitiesSUI
$9M

Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$3.94B-23.5%
Enterprise value$3.79B-24.6%
P/E7.8×-5.6×
P/S1.8×-1.1×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%

Returns & leverage

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Return on equity8.3%
Debt / equity1.4×

Where this comes from

Reported directly by PennyMac Financial Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfRealEstate.

The source filing: PennyMac Financial Services, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:42 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001104659-26-055690
Line itemQuarter ended March 31, 2026Quarter ended March 31, 2025
Repurchase of loans subject to representations and warranties(24,922)(19,942)
(Increase) decrease in servicing advances(97,071)25,134
Increase in receivable from PennyMac Mortgage Investment Trust(4,096)(229)
Sale of real estate acquired in settlement of loans25,69519,992
Increase in other assets(15,605)(9,458)
(Decrease) increase in accounts payable and accrued expenses(182,123)14,769
Decrease in operating lease liabilities(3,935)(4,630)
Decrease in payable to PennyMac Mortgage Investment Trust(20,814)(20,126)

Item 1. Financial Statements (Unaudited):

FAQ

What is PennyMac Financial Services, Inc.'s proceeds from sale of real estate?
PennyMac Financial Services, Inc. (PFSI) reported proceeds from sale of real estate of $25.7M in Q1 2026.
How has PennyMac Financial Services, Inc.'s proceeds from sale of real estate changed year-over-year?
PennyMac Financial Services, Inc.'s proceeds from sale of real estate increased by 28.5% year-over-year, from $19.99M to $25.7M.
What is the long-term trend for PennyMac Financial Services, Inc.'s proceeds from sale of real estate?
Over 4 years (2021 to 2025), PennyMac Financial Services, Inc.'s proceeds from sale of real estate has grown at a 51.6% compound annual growth rate (CAGR), from $14.56M to $76.97M.
What does proceeds from sale of real estate mean?
This metric represents cash inflows from the disposition of real estate assets, typically acquired through foreclosure or other default-related processes. It reflects the company's efficiency in liquidating non-performing assets and recovering capital from distressed properties. Successful liquidation contributes to overall cash flow and reduces the holding costs of non-earning assets.

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