PMT · XBRL financial data

PennyMac Mortgage Investment Trust financial statements, every fiscal year

The same tables from 6 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 years (PMT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	390	376	241	185	192	214
Other operating income (expense)	(12)	(14)	(19)	(19)	(20)	(13)
Interest expense	271	305	410	736	—	—
Income tax expense (benefit)	27	(12)	136	45	(18)	(34)
Net income (loss)	52	57	(73)	200	161	128
Earnings per share, basic USD per share	0.27	0.26	(1.26)	1.80	1.37	0.99
Earnings per share, diluted USD per share	0.27	0.26	(1.26)	1.63	1.37	0.99
Weighted average shares, basic millions of shares	99	97	91	87	87	87
Weighted average shares, diluted millions of shares	99	97	91	112	87	87

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	58	59	112	281	338	272
Short-term investments	127	168	252	128	103	191
Total assets	11,492	13,773	13,922	13,114	14,409	21,347
Total liabilities	9,195	11,405	11,959	11,157	12,470	19,460
Accumulated deficit	(101)	(257)	(527)	(509)	(529)	(583)
Total stockholders' equity	2,297	2,368	1,963	1,957	1,939	1,887
Total liabilities and equity	11,492	13,773	13,922	13,114	14,409	21,347
Common shares outstanding (cover page) millions of shares	98	97	89	87	87	87

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	52	57	(73)	200	161	128
Stock-based compensation	2	2	4	5	3	4
Net cash from operating activities	672	(2,820)	1,784	1,340	(2,703)	(7,213)
Net cash from investing activities	(15)	1,093	(1,867)	(22)	1,360	430
Proceeds from issuing common stock	6	0	0	—	—	—
Share repurchases	37	57	88	28	0	0
Dividends paid	152	184	174	141	139	139
Net cash from financing activities	(703)	1,728	136	(1,149)	1,399	6,718
Net change in cash	(46)	1	53	169	57	(66)

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	(2,742)*	87.2M	—	Q3 FY26 10-QSep 30, 2026
Safehold	30	119	5.5*	70.0M	—	Q3 FY26 10-QSep 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.