PennyMac Mortgage Investment Trust
PMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,196 | $199,654 | -$73,287 | $56,854 |
| Dep. & Amort. | $0 | $110 | $6,748 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,846 | $5,205 | $4,310 | $2,419 |
| Change in WC | -$753,079 | $142,592 | $41,444 | -$497,399 |
| Other Non-Cash | -$2,108,154 | $992,612 | $1,805,256 | -$2,381,588 |
| Operating Cash Flow | -$2,702,883 | $1,340,173 | $1,784,471 | -$2,819,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $28,815 |
| Net Acquisitions | $0 | $0 | $0 | -$28,815 |
| Inv. Purchases | $0 | -$3,172,193 | -$3,802,365 | -$2,302,442 |
| Inv. Sales/Matur. | $0 | $3,112,652 | $1,383,688 | $1,834,887 |
| Other Inv. Act. | $1,360,396 | $37,815 | $551,203 | $1,560,568 |
| Investing Cash Flow | $1,360,396 | -$21,726 | -$1,867,474 | $1,093,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $821,926 | $67,062 | $509,837 | $1,503,170 |
| Stock Issued | -$1,164 | $0 | $0 | $250,000 |
| Stock Repurch. | $0 | -$28,490 | -$87,992 | -$56,855 |
| Dividends Paid | -$181,119 | -$182,435 | -$215,365 | -$214,119 |
| Other Fin. Act. | $759,453 | -$1,005,365 | -$70,594 | $245,784 |
| Financing Cash Flow | $1,399,096 | -$1,149,228 | $135,886 | $1,727,980 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,609 | $169,219 | $52,883 | $1,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,085 | $111,866 | $58,983 | $57,704 |
| End Cash | $337,694 | $281,085 | $111,866 | $58,983 |
| Free Cash Flow | -$2,732,146 | $1,325,541 | $1,784,471 | -$2,790,899 |