NYSE - Delayed Quote USD
PennyMac Mortgage Investment Trust (PMT-PB)
24.76
+0.11
+(0.46%)
At close: May 14 at 3:59:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,954,779
-2,702,883
1,340,173
1,784,471
-2,819,714
Investing Cash Flow
629,828
1,360,396
-21,726
-1,867,474
1,093,013
Financing Cash Flow
2,446,314
1,399,096
-1,149,228
135,886
1,727,980
End Cash Position
247,941
337,694
281,085
111,866
58,983
Income Tax Paid Supplemental Data
7,869
7,806
6,517
--
1,771
Interest Paid Supplemental Data
744,409
711,694
718,362
368,671
298,862
Capital Expenditure
--
-29,263
-14,632
--
--
Issuance of Capital Stock
--
--
0
0
250,000
Issuance of Debt
5,496,361
4,729,201
2,980,321
5,070,292
7,230,540
Repayment of Debt
-3,922,697
-3,997,301
-2,913,259
-4,560,455
-5,727,370
Repurchase of Capital Stock
--
0
-28,490
-87,992
-56,855
Free Cash Flow
-2,957,545
-2,732,146
1,325,541
1,784,471
-2,819,714
12/31/2021 - 6/29/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CIM-PD Chimera Investment Corporation
24.74
+0.12%
GPMT-PA Granite Point Mortgage Trust Inc.
17.86
+0.06%
CIM-PA Chimera Investment Corporation
22.36
+0.31%
RPT-PC Rithm Property Trust Inc.
25.15
+0.40%
TWO-PC Two Harbors Investment Corp.
24.09
+0.17%
MFA-PC MFA Financial, Inc.
24.37
+0.21%
CIM-PB Chimera Investment Corporation
24.90
+0.12%
ACR-PD ACRES Commercial Realty Corp.
20.92
-2.01%
RITM-PD Rithm Capital Corp.
23.90
-0.08%
MFA-PB MFA Financial, Inc.
21.24
+1.27%