PennyMac Mortgage Investment Trust
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $307.5M | $334.2M | $429.0M | $303.8M | $420.3M |
| Operating expenses | $213.6M | $191.5M | $184.6M | $240.7M | $375.6M |
| Interest expense | — | — | $736.0M | $410.4M | $304.7M |
| Pretax income | $93.8M | $142.6M | $244.4M | $63.1M | $44.7M |
| Income tax expense | -$34.1M | -$18.3M | $44.7M | $136.4M | -$12.2M |
| Net income | $127.9M | $161.0M | $199.7M | -$73.3M | $56.9M |
| Balance Sheet | |||||
| Total assets | $21.3B | $14.4B | $13.1B | $13.9B | $13.8B |
| Total liabilities | $19.5B | $12.5B | $11.2B | $12.0B | $11.4B |
| Stockholders' equity | $1.9B | $1.9B | $2.0B | $2.0B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | -$7.2B | -$2.7B | $1.3B | $1.8B | -$2.8B |
| Stock-based compensation | $3.9M | $3.5M | $5.2M | $4.3M | $2.4M |
| Dividends paid | $139.4M | $139.3M | $140.6M | $173.5M | $184.0M |
| Share repurchases | $0 | $0 | $28.5M | $88.0M | $56.9M |
Shares outstanding 87.2M · Free float 97.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.