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PennyMac REIT (PMT)
NYSE
$10.07+$0.02 (+0.20%)
Price as of Jun 23, 2026 7:59 PM EDT- $866.8MMarket Cap
- -9.53%1-Year Change
- REIT - MortgageIndustry
PennyMac REIT (PMT)
$10.07+$0.02 (+0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -19.5M -75.46% | -79.4M -17.35% | -96.1M +260.78% | -26.6M -75.68% | |
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 +260.78% | -26.6M -75.68% | |
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 -23.29% | 240.7M -35.93% | |
Operating Profit | 93.8M -34.23% | 142.6M -41.63% | 244.4M +287.39% | 63.1M +41.26% | |
Interest Income | 850.9M +33.95% | 635.3M -0.73% | 639.9M +66.73% | 383.8M +96.58% | |
Interest Expense | -19.5M -75.46% | -79.4M -89.21% | -736.0M +79.32% | -410.4M +34.68% | |
Interest Income and Expense and Net | 831.4M +49.57% | 555.9M +678.66% | -96.1M +260.78% | -26.6M -75.68% | |
Total Nonoperating Income and Expense | -19.5M -75.46% | -79.4M -17.35% | -96.1M +260.78% | -26.6M -75.68% | |
Income before Taxes | 93.8M -34.23% | 142.6M -41.63% | 244.4M +287.39% | 63.1M +41.26% | |
Income Taxes | -34.1M +85.72% | -18.3M -140.98% | 44.7M -67.19% | 136.4M +1,218.46% | |
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 +372.43% | -73.3M -228.90% | |
Net Income from Continuing Operations Applicable to Common | 93.8M -34.23% | 142.6M -41.63% | 244.4M +287.39% | 63.1M +41.26% | |
Basic EPS and Net Income | 0.99 -27.74% | 1.37 -23.89% | 1.80 +242.86% | -1.26 -584.62% | |
Diluted EPS and Net Income | 0.99 -27.74% | 1.37 -15.95% | 1.63 +229.37% | -1.26 -584.62% | |
Basic Weighted Average Shares | 87.0M +0.20% | 86.8M -0.64% | 87.4M -4.44% | 91.4M -6.13% | |
Diluted Weighted Average Shares | 87.0M +0.20% | 86.8M -22.28% | 111.7M +22.16% | 91.4M -6.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 272.0M -19.46% | 337.7M +20.14% | 281.1M +151.27% | 111.9M +89.66% | |
Short-Term Investments | 190.5M +84.61% | 103.2M -19.59% | 128.3M -49.13% | 252.3M +50.16% | |
Cash and Cash Equivalents and Short-Term Investments | 462.5M +4.90% | 440.9M +7.69% | 409.4M +12.44% | 364.1M +60.43% | |
Total Current Assets | 373.6M -14.75% | 438.2M +73.53% | 252.5M +87.08% | 135.0M -50.36% | |
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 -41.29% | 7.7M -46.22% | |
Total Long-Term Assets | 373.6M -14.75% | 438.2M +73.53% | 252.5M +87.08% | 135.0M -50.36% | |
Total Assets | 21.3B +48.15% | 14.4B +9.87% | 13.1B -5.80% | 13.9B +1.08% | |
Income Taxes Payable | 127.5M -22.20% | 163.9M -13.76% | 190.0M +25.18% | 151.8M +1,481.35% | |
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 +121.57% | 160.2M +66.62% | |
Total Long-Term Debt | 3.3B -7.05% | 3.5B +0.70% | 3.5B +4.80% | 3.4B +12.64% | |
Total Long-Term Liabilities | 2.3M -99.92% | 2.7B +31.68% | 2.0B -0.81% | 2.0B +35.79% | |
Total Liabilities | 19.5B +56.05% | 12.5B +11.77% | 11.2B -6.71% | 12.0B +4.85% | |
Retained Earnings | -582.8M +10.19% | -528.9M +3.98% | -508.7M -3.44% | -526.8M +105.25% | |
Total Stockholders Equity | 1.9B -2.64% | 1.9B -0.95% | 2.0B -0.29% | 2.0B -17.09% | |
Total Shares Outstanding | 87.0M +0.18% | 86.9M +0.27% | 86.6M -2.55% | 88.9M -6.33% | |
Cash Flow | |||||
Cash from Operating Activities | -7.2B +166.87% | -2.7B -301.68% | 1.3B -24.90% | 1.8B +163.29% | |
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 -98.84% | -1.9B -270.86% | |
Dividends Paid | 139.4M +0.05% | 139.3M -0.94% | 140.6M -18.97% | 173.5M -5.67% | |
Cash from Financing Activities | 6.7B +380.16% | 1.4B +221.74% | -1.1B -945.73% | 135.9M -92.14% | |
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% -29.38% | -254.42% +7.38% | -236.94% +480.91% | |
Return on Assets | 0.72% -38.85% | 1.17% -20.80% | 1.48% +379.05% | -0.53% -217.60% | |
Return on Equity | 6.68% -19.12% | 8.26% -18.87% | 10.19% +400.95% | -3.38% -238.85% | |
Revenue Growth | 75.46% +334.98% | 17.35% +106.65% | -260.78% -444.56% | 75.68% +160.48% | |
Current Ratio | 2.22 -29.61% | 3.15 +342.77% | 0.71 -15.57% | 0.84 -70.20% | |
Cash Ratio | 1.61 -33.50% | 2.43 +206.55% | 0.79 +13.41% | 0.70 +13.82% | |
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