PMT · XBRL financial data

PennyMac Mortgage Investment Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PMT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Total operating expenses	44*	42	43	54	53*	51	53	52	57*	55	56	53
Other operating income (expense)	(4)*	(4)	(5)	(5)	(7)*	(4)	(5)	(4)	1*	(3)	(7)	(4)
Interest expense	186*	172	172	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	(13)*	(15)	3	(15)	9*	(16)	9	(11)	(16)*	2	(14)	9
Net income (loss)	53*	48	25	41	47*	10	8	58	52*	25	31	(25)
Earnings per share, basic USD per share	—	0.43	0.17	0.36	—	(0.01)	(0.04)	0.55	—	0.16	0.23	(0.41)
Earnings per share, diluted USD per share	0.39*	0.39	0.17	0.36	—	(0.01)	(0.04)	0.55	—	0.16	0.23	(0.41)
Weighted average shares, basic millions of shares	87*	87	87	87	87*	87	87	87	87*	87	87	87
Weighted average shares, diluted millions of shares	135*	111	87	87	—	87	87	87	87*	87	87	87

Fiscal quarters (PMT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	281	127	131	344	338	248	363	263	272	214	225	161
Short-term investments	128	343	336	103	103	204	109	181	191	188	196	149
Total assets	13,114	12,294	12,081	13,056	14,409	14,876	16,801	18,526	21,347	22,503	25,094	26,854
Total liabilities	11,157	10,335	10,141	11,119	12,470	12,974	14,935	16,646	19,460	20,636	23,240	25,071
Accumulated deficit	(509)	(506)	(526)	(530)	(529)	(565)	(602)	(590)	(583)	(604)	(618)	(689)
Total stockholders' equity	1,957	1,959	1,940	1,937	1,939	1,903	1,866	1,879	1,887	1,867	1,853	1,783
Total liabilities and equity	13,114	12,294	12,081	13,056	14,409	14,876	16,801	18,526	21,347	22,503	25,094	26,854
Common shares outstanding (cover page) millions of shares	87	87	87	87	87	87	87	87	87	87	87	87

Fiscal quarters (PMT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	53*	48	25	41	47*	10	8	58	52*	25	31	(25)
Stock-based compensation	2*	1	1	1	0*	1	1	1	1*	1	2	1
Net cash from operating activities	533*	(342)	244*	(984)*	(1,621)*	(594)	(2,016)*	(1,298)*	(3,306)*	(2,529)	(2,939)*	(2,742)*
Net cash from investing activities	(82)*	771	(7)*	315*	282*	40	273*	(436)*	553*	1,266	326*	424*
Share repurchases	1*	0	0*	0*	0*	—	—	—	year only	—	—	—
Dividends paid	35*	35	35*	35*	35*	35	35*	35*	35*	35	35*	35*
Net cash from financing activities	(406)*	(583)	(232)*	883*	1,332*	464	1,858*	1,634*	2,762*	1,206	2,625*	2,255*
Net change in cash	45*	(155)	4*	214*	(7)*	(90)	115*	(99)*	8*	(58)	11*	(64)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
PennyMac Mortgage Investment Trust	161	36	not reported	87.2M	—	Q3 FY26 10-QSep 30, 2026
Safehold	16	115	35*	70.8M	—	Q2 FY26 10-QJun 30, 2026
Diversified Healthcare Trust	111	368	27*	242.5M	—	Q3 FY26 10-QSep 30, 2026
City Office REIT	21	37	13*	40.4M	—	Q3 FY25 10-QSep 30, 2025
Redwood Trust	192	not reported	(3,747)*	125.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Inland Real Estate Income Trust	11	38	14*	36.0M	—	Q2 FY26 10-QJun 30, 2026
Franklin BSP Realty Trust	101	75	(90)*	75.7M	—	Q3 FY26 10-QSep 30, 2026
Orchid Island Capital	462	not reported	65*	193.0M	—	Q3 FY26 10-QSep 30, 2026
NexPoint Residential Trust	15	65	24*	25.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.