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PennyMac Mortgage Investment Trust (PMT-PB)

NYSE - Nasdaq Real-time price. Currency in USD
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24.39+0.05 (+0.21%)
As of 02:03PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
186,565
199,654
-73,287
56,854
52,373
-
Depreciation & amortisation
383,731
-
-
-
-
383,731
Stock-based compensation
5,414
5,205
4,310
2,419
2,294
-
Change in working capital
-132,465
133,668
41,444
-497,399
620,824
-
Accounts payable
-31,808
194,059
73,162
-27,320
34,836
-
Other working capital
2,232,885
1,325,541
1,784,471
-2,819,714
671,656
-
Other non-cash items
2,228,860
1,127,182
983,845
-2,345,080
778,643
-
Net cash provided by operating activities
2,274,014
1,340,173
1,784,471
-2,819,714
671,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,632
-
-
-
-
Purchases of investments
-734,265
-3,172,193
-3,802,365
-2,302,442
-2,376,584
-
Sales/maturities of investments
1,429,294
3,112,652
1,383,688
1,834,887
3,183,499
-
Other investing activities
3,455
5,140
7,895
17,096
-1,656,495
-
Net cash used for investing activities
871,813
-21,726
-1,867,474
1,093,013
-15,367
-
Cash flows from financing activities
Debt repayment
-3,117,722
-2,913,259
-4,560,455
-5,727,370
-6,120,322
-
Common stock issued
-
-
0
0
5,654
839,682
Common stock repurchased
-20,927
-28,490
-87,992
-56,855
-37,267
-
Dividends paid
-181,527
-182,435
-215,365
-214,119
-176,525
-
Other financing activities
-20,207
-14,534
-14,692
-29,966
-25,752
-
Net cash used provided by (used for) financing activities
-3,137,921
-1,149,228
135,886
1,727,980
-702,641
-
Net change in cash
7,906
169,219
52,883
1,279
-46,352
-
Cash at beginning of period
118,672
111,866
58,983
57,704
104,056
-
Cash at end of period
126,578
281,085
111,866
58,983
57,704
-
Free cash flow
Operating cash flow
2,274,014
1,340,173
1,784,471
-2,819,714
671,656
-
Capital expenditure
-
-14,632
-
-
-
-
Free cash flow
2,232,885
1,325,541
1,784,471
-2,819,714
671,656
-