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PennyMac REIT (PMT)
NYSE
$10.07-$0.37 (-3.50%)
Price as of Jun 03, 2026 6:20 PM EDT- $912.1MMarket Cap
- -3.04%1-Year Change
- REIT - MortgageIndustry
PennyMac REIT (PMT)
$10.07-$0.37 (-3.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -19.5M -75.46% | -79.4M -17.35% | -96.1M -12.27% | -109.5M +125.14% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | -19.5M -75.46% | -79.4M -17.35% | -96.1M -12.27% | -109.5M +125.14% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 213.6M +11.54% | 191.5M +3.75% | 184.6M -50.85% | 375.6M -3.59% | |
Operating Profit | 93.8M -34.23% | 142.6M -41.63% | 244.4M +447.22% | 44.7M -43.98% | |
Interest Income | 850.9M +33.95% | 635.3M -0.73% | 639.9M +227.76% | 195.2M -12.11% | |
Interest Expense | -19.5M -75.46% | -79.4M -89.21% | -736.0M +141.51% | -304.7M +12.54% | |
Interest Income and Expense and Net | 831.4M +49.57% | 555.9M +678.66% | -96.1M -12.27% | -109.5M +125.14% | |
Total Nonoperating Income and Expense | -19.5M -75.46% | -79.4M -17.35% | -96.1M -12.27% | -109.5M +125.14% | |
Income before Taxes | 93.8M -34.23% | 142.6M -41.63% | 244.4M +447.22% | 44.7M -43.98% | |
Income Taxes | -34.1M +85.72% | -18.3M -140.98% | 44.7M +466.94% | -12.2M -144.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 127.9M -20.57% | 161.0M -19.37% | 199.7M +251.17% | 56.9M +8.56% | |
Net Income from Continuing Operations Applicable to Common | 93.8M -34.23% | 142.6M -41.63% | 244.4M +447.22% | 44.7M -43.98% | |
Basic EPS and Net Income | 0.99 -27.74% | 1.37 -23.89% | 1.80 +592.31% | 0.26 -3.70% | |
Diluted EPS and Net Income | 0.99 -27.74% | 1.37 -15.95% | 1.63 +526.92% | 0.26 -3.70% | |
Basic Weighted Average Shares | 87.0M +0.20% | 86.8M -0.64% | 87.4M -10.30% | 97.4M -1.98% | |
Diluted Weighted Average Shares | 87.0M +0.20% | 86.8M -22.28% | 111.7M +14.68% | 97.4M -1.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 272.0M -19.46% | 337.7M +20.14% | 281.1M +376.55% | 59.0M +2.22% | |
Short-Term Investments | 190.5M +84.61% | 103.2M -19.59% | 128.3M -23.61% | 168.0M +31.98% | |
Cash and Cash Equivalents and Short-Term Investments | 462.5M +4.90% | 440.9M +7.69% | 409.4M +80.38% | 227.0M +22.69% | |
Total Current Assets | 373.6M -14.75% | 438.2M +73.53% | 252.5M -7.13% | 271.9M -28.48% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 655,000 -73.42% | 2.5M -45.74% | 4.5M -68.43% | 14.4M -49.90% | |
Total Long-Term Assets | 373.6M -14.75% | 438.2M +73.53% | 252.5M -7.13% | 271.9M -28.48% | |
Total Assets | 21.3B +48.15% | 14.4B +9.87% | 13.1B -4.78% | 13.8B +19.85% | |
Income Taxes Payable | 127.5M -22.20% | 163.9M -13.76% | 190.0M +1,879.61% | 9.6M -59.27% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 168.5M +21.11% | 139.1M -60.81% | 355.0M +269.18% | 96.2M -22.96% | |
Total Long-Term Debt | 3.3B -7.05% | 3.5B +0.70% | 3.5B +18.04% | 3.0B +40.18% | |
Total Long-Term Liabilities | 2.3M -99.92% | 2.7B +31.68% | 2.0B +34.69% | 1.5B +1,157.29% | |
Total Liabilities | 19.5B +56.05% | 12.5B +11.77% | 11.2B -2.18% | 11.4B +24.03% | |
Retained Earnings | -582.8M +10.19% | -528.9M +3.98% | -508.7M +98.19% | -256.7M +154.80% | |
Total Stockholders Equity | 1.9B -2.64% | 1.9B -0.95% | 2.0B -17.34% | 2.4B +3.08% | |
Total Shares Outstanding | 87.0M +0.18% | 86.9M +0.27% | 86.6M -8.72% | 94.9M -3.03% | |
Cash Flow | |||||
Cash from Operating Activities | -7.2B +166.87% | -2.7B -301.68% | 1.3B +147.53% | -2.8B -519.82% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 429.7M -68.42% | 1.4B +6,361.60% | -21.7M -101.99% | 1.1B +7,212.73% | |
Dividends Paid | 139.4M +0.05% | 139.3M -0.94% | 140.6M -23.57% | 184.0M +21.37% | |
Cash from Financing Activities | 6.7B +380.16% | 1.4B +221.74% | -1.1B -166.51% | 1.7B +345.93% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -481.56% +168.03% | -179.67% N/A | N/A N/A | -40.79% -75.12% | |
Return on Assets | 0.72% -38.85% | 1.17% N/A | N/A N/A | 0.45% -0.04% | |
Return on Equity | 6.68% -19.12% | 8.26% N/A | N/A N/A | 2.44% +10.50% | |
Revenue Growth | 75.46% +334.98% | 17.35% N/A | N/A N/A | -125.14% -62.97% | |
Current Ratio | 2.22 -29.61% | 3.15 N/A | N/A N/A | 2.83 -7.17% | |
Cash Ratio | 1.61 -33.50% | 2.43 N/A | N/A N/A | 0.61 +32.68% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow