PMTU
PennyMac Mortgage Investment Trust
NYSE · Real Estate · REIT - Industrial · US
$25.23
−0.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.7B | 504.6M | 725.9M | (145.7M) |
| Cost of Revenue | 133.7M | 146.4M | 124.1M | 122.1M | 175.5M |
| Gross Profit | 1.4B | 1.6B | 380.5M | 603.8M | (321.2M) |
| Operating Expenses | |||||
| R&D Expense | 807.0K | 2.1M | 2.2M | 2.0M | 2.1M |
| SG&A Expense | 51.9M | 77.3M | 47.0M | 43.5M | 46.6M |
| General & Admin Expense | 45.7M | 65.4M | 41.4M | 36.4M | 40.6M |
| Selling & Marketing Expense | 6.3M | 11.9M | 5.6M | 7.1M | 5.9M |
| Other Expenses | (28.1M) | 141.2M | — | — | — |
| Total Operating Expenses | 24.7M | 220.6M | 49.2M | 45.5M | 48.6M |
| Cost and Expenses | 158.4M | 367.1M | 173.3M | 167.6M | 224.2M |
| Operating Income (EBIT) | 1.4B | 1.4B | 331.3M | 558.2M | (369.8M) |
| Non-Operating | |||||
| Interest Income | 1.1B | 850.9M | 635.3M | 490.4M | 325.8M |
| Interest Expense | 1.2B | 870.4M | 714.7M | 736.0M | 410.4M |
| Net Interest Income | (67.1M) | (19.5M) | (79.4M) | (245.5M) | (84.6M) |
| Other Non-Op Income/Expense | (959.8M) | (1.3B) | (188.7M) | (313.8M) | 432.9M |
| Non-Operating Income (excl Interest) | 220.4M | 413.7M | 331.3M | 558.2M | (369.8M) |
| EBT (Pre-Tax Income) | 63.8M | 93.8M | 142.6M | 244.4M | 63.1M |
| Income Tax Expense | (19.1M) | (34.1M) | (18.3M) | 44.7M | 136.4M |
| Bottom Line | |||||
| Net Income | 83.0M | 127.9M | 161.0M | 199.7M | (73.3M) |
| Earnings from Cont. Ops | 83.0M | 127.9M | 161.0M | 199.7M | (73.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 51.5M | 85.9M | 118.7M | 182.4M | (115.5M) |
| Per Share | |||||
| Basic EPS | $0.48 | $0.99 | $1.37 | $1.80 | ($1.26) |
| Diluted EPS | $0.47 | $0.99 | $1.37 | $1.63 | ($1.26) |
| Revenue Per Share | $18.06 | $20.06 | $5.81 | $8.31 | ($1.59) |
| Shares | |||||
| Basic Shares Outstanding | 87.2M | 87.0M | 86.8M | 87.4M | 91.4M |
| Diluted Shares Outstanding | 87.2M | 87.0M | 86.8M | 111.7M | 91.4M |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 93.8M | 1.0B | 1.3B | 33.1M |
| D&A | — | — | — | 110.0K | 6.7M |
| EBIT | 1.3B | 93.8M | 1.0B | 1.3B | 26.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026