Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,984 | 199,654 | -73,287 | 56,854 | 52,373 |
| Depreciation Amortization | 23,095 | 15,141 | 16,563 | 27,156 | 18,987 |
| Accounts receivable | -15,959 | 3,504 | 12,393 | -7,744 | 38,406 |
| Accounts payable and accrued liabilities | 944 | -7,110 | -3,719 | -46,914 | -5,244 |
| Other Working Capital | -96,844,200 | -87,369,930 | -87,802,960 | 67,248,600 | -60,841,360 |
| Other Operating Activity | 93,972,253 | 88,498,914 | 89,635,481 | -70,097,666 | 61,408,494 |
| Operating Cash Flow | $-2,702,883 | $1,340,173 | $1,784,471 | $-2,819,714 | $671,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,140 | 123,933 | -84,272 | -40,704 | -36,459 |
| PPE Investments | 1,870 | 4,668 | 7,999 | 17,096 | N/A |
| Purchase Of Investment | -638,155 | -3,172,193 | -3,718,093 | -2,232,923 | -2,332,096 |
| Sale Of Investment | 1,488,971 | 2,979,019 | 1,358,199 | N/A | 3,098,218 |
| Purchase Sale Intangibles | -29,824 | -14,160 | -104 | 1,696,400 | N/A |
| Other Investing Activity | 482,570 | 42,847 | 568,693 | 3,349,544 | -745,030 |
| Investing Cash Flow | $1,360,396 | $-21,726 | $-1,867,474 | $1,093,013 | $-15,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,022,127 | 850,000 |
| Debt Issued | 126,579,600 | 123,545,300 | 126,088,000 | 198,247,000 | -313,951 |
| Debt Repayment | -124,966,100 | -124,469,100 | -125,634,100 | -199,065,600 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,654 |
| Common Stock Repurchased | N/A | -28,490 | -87,992 | -56,855 | -37,267 |
| Dividend Paid | -181,119 | -182,435 | -215,365 | -214,119 | -176,525 |
| Other Financing Activity | -33,285 | -14,503 | -14,657 | 795,427 | -1,030,552 |
| Financing Cash Flow | $1,399,096 | $-1,149,228 | $135,886 | $1,727,980 | $-702,641 |
| Beginning Cash Position | 281,085 | 111,866 | 58,983 | 57,704 | 104,056 |
| End Cash Position | 337,694 | 281,085 | 111,866 | 58,983 | 57,704 |
| Net Cash Flow | $56,609 | $169,219 | $52,883 | $1,279 | $-46,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,702,883 | 1,340,173 | 1,784,471 | -2,819,714 | 671,656 |
| Free Cash Flow | -2,702,883 | 1,340,173 | 1,784,471 | -2,819,714 | 671,656 |