PennyMac Mortgage Investment Trust PMT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $127.87M-20.6% | $160.98M-19.4% | $199.65M+356% | -$77.95M— | ||
| $3.87M+11.1% | $3.48M-33.2% | $5.21M+20.8% | $4.31M+78.2% | ||
| $20.17M-12.7% | $23.1M+52.5% | $15.14M-8.6% | $16.56M-39.0% | ||
| $28.78M— | —— | $194.06M— | —— | ||
| —— | $596.69M— | —— | —— | ||
| —— | —— | —— | $150.52M+1,178% | ||
| -$7.21B-145% | -$2.95B-320% | $1.34B— | —— | ||
| $429.67M-68.6% | $1.37B+6,395% | -$21.73M+98.8% | -$1.87B-270% | ||
| $139.37M0.0% | $139.3M-0.9% | $140.62M-19.0% | $173.55M-5.7% | ||
| $0— | $0-100% | $28.49M-67.6% | $87.99M+54.8% | ||
| $427.5M+97.5% | $216.5M— | —— | $0— | ||
| $1.05B-27.6% | $1.45B+115% | $675.03M+10.3% | $611.94M-58.4% | ||
| —— | —— | —— | —— | ||
| $15.94M-49.3% | $31.45M+125% | $13.97M-1.4% | $14.17M-32.5% | ||
| $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M+38.7% | ||
| $6.72B+380% | $1.4B+222% | -$1.15B-946% | $135.89M— | ||
| —— | —— | $171.63M+225% | $52.88M— | ||
| $2.33M-70.1% | $7.81M+19.8% | $6.52M+212% | -$5.82M— | ||
| $31.58M— | —— | $355K— | —— | ||
| $20.17M-12.7% | $23.1M+52.5% | $15.14M-8.6% | $16.56M-39.0% | ||
| -$413.71M— | —— | —— | —— | ||
| $213.11M— | —— | $178.1M+125% | -$713.08M-335% | ||
| $52.19M-28.6% | $73.12M+83.5% | $39.86M+55.1% | $25.69M— | ||
| —— | -$437K— | —— | —— | ||
| $172.93M-23.7% | $226.61M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $596.69M— | —— | —— | ||
| —— | —— | $8.92M— | —— | ||
| $59.55B-38.0% | $96.09B+9.8% | $87.5B-0.4% | $87.84B-51.6% | ||
| -$25.89M+26.9% | -$35.43M+39.7% | -$58.76M+36.3% | -$92.29M+12.6% | ||
| $151.54M-4.0% | $157.85M-12.6% | $180.57M-62.3% | $478.39M-63.2% | ||
| —— | —— | $227.7M+140% | $94.73M+178% | ||
| —— | —— | -$9.7M+61.9% | -$25.49M-560% | ||
| —— | —— | -$123.93M— | —— | ||
| $942.46M+47.7% | $638.16M-79.9% | $3.17B-14.7% | $3.72B+66.5% | ||
| —— | —— | —— | $1.36B— | ||
| $10.29B-17.1% | $12.41B-22.1% | $15.94B-59.2% | $39.08B-64.8% | ||
| $1.23M-34.1% | $1.87M-59.9% | $4.67M-41.6% | $8M— | ||
| $876K+56.1% | $561K— | —— | $104K— | ||
| -$13.08M— | —— | —— | —— | ||
| $15.94M-49.3% | $31.45M+125% | $13.97M-1.4% | $14.17M-32.5% | ||
| $41.82M0.0% | $41.82M0.0% | $41.82M0.0% | $41.82M+38.7% | ||
| $665.12M-70.4% | $2.25B+4.6% | $2.15B-42.6% | $3.74B-10.3% | ||
| $101.44B-16.8% | $121.85B+1.1% | $120.57B-0.4% | $121.02B-37.5% | ||
| $676.78M-69.7% | $2.23B+4.1% | $2.15B-43.4% | $3.79B-8.4% | ||
| $99.93B-17.4% | $120.97B-0.5% | $121.56B+0.4% | $121.07B-37.4% | ||
| $1.05B-27.6% | $1.45B+115% | $675.03M+10.3% | $611.94M-58.4% | ||
| $633.68M+540% | $98.99M+8.3% | $91.41M-41.3% | $155.65M+35.2% | ||
| —— | $210M— | $0— | —— | ||
| $652.65M— | —— | $94.55M— | —— | ||
| $6.91B— | —— | $0— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PennyMac Mortgage Investment Trust generate?
- PennyMac Mortgage Investment Trust (PMT) generated -$9.1B in operating cash flow over the trailing twelve months.
- Where does PennyMac Mortgage Investment Trust's cash flow data come from?
- Every line is extracted from PennyMac Mortgage Investment Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
