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PMT Cash From Financing

Annual CFF

$1.40 B
+$2.55 B+221.74%

December 31, 2024

Summary

Performance

1-Year Change

+221.74%

3-Year Change

-19.03%

5-Year Change

-62.53%

15-Year Change

+262.38%

PMT Cash From Financing Chart

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Highlights

Sector Rank

94.44%
PMT annual cash flow from financing activities is higher than 94.44% of companies in Real Estate sector

High & Low

All-time High

$3.73 B
PMT annual cash flow from financing activities is currently -62.53% below its historical high of $3.73 billion

3-Year Low

-$1.15 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PMT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PMT next annual earnings announcement has not yet been scheduled

OtherPMTcash flowmetrics:

Annual CFI

$1.36 B
PMT annual cash flow from investing activities is $1.36 billion

Annual CFO

-$2.70 B
PMT annual cash flow from operations is -$2.70 billion

Annual FCF

-$2.73 B
PMT annual free cash flow is -$2.73 billion

Annual CAPEX

$29.26 M
PMT annual capital expenditures is $29.26 million

Quarterly CFF

$1.33 B
+$449.23 M+50.90%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-5.26%

5-Year Change

-5.26%

PMT Quarterly CFF Chart

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Highlights

Sector Rank

98.47%
PMT quarterly cash flow from financing activities is higher than 98.47% of companies in Real Estate sector

High & Low

All-time High

$1.90 B
PMT quarterly cash flow from financing activities is currently -29.91% below its historical high of $1.90 billion

3-Year Low

-$1.89 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PMT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
PMT next earnings announcement is scheduled for Apr 24, 2025

OtherPMTcash flowmetrics:

Quarterly CFI

$282.05 M
PMT quarterly cash flow from investing activities is $282.05 million

Quarterly CFO

-$1.62 B
PMT quarterly cash flow from operations is -$1.62 billion

Quarterly FCF

-$1.62 B
PMT quarterly free cash flow is -$1.62 billion

Quarterly CAPEX

$1.28 M
PMT quarterly capital expenditures is $1.28 million

TTM CFF

$1.40 B
+$1.74 B+512.95%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-52.78%

5-Year Change

-52.78%

PMT TTM CFF Chart

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Highlights

Sector Rank

94.27%
PMT TTM cash flow from financing activities is higher than 94.27% of companies in Real Estate sector

High & Low

All-time High

$4.04 B
PMT TTM cash flow from financing activities is currently -65.39% below its historical high of $4.04 billion

3-Year Low

-$3.14 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PMT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
PMT next earnings announcement is scheduled for Apr 24, 2025

OtherPMTcash flowmetrics:

TTM CFI

$1.36 B
PMT TTM cash flow from investing activities is $1.36 billion

TTM CFO

-$2.70 B
PMT TTM cash flow from operations is -$2.70 billion

TTM FCF

-$2.73 B
PMT TTM free cash flow is -$2.73 billion

TTM CAPEX

$29.26 M
PMT TTM capital expenditures is $29.26 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PMT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+221.7%0.0%0.0%
3 y3 years-19.0%-5.3%-52.8%
5 y5 years-62.5%-5.3%-52.8%

PMT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.0%+221.7%-5.3%+170.5%-52.8%+144.6%
5 y5-year-62.5%+221.7%-5.3%+148.4%-65.4%+144.6%
alltimeall time-62.5%+221.7%-29.9%+148.4%-65.4%+144.6%

PennyMac Mortgage Investment Trust Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.40 B(-221.7%)
$1.33 B(+50.9%)
$1.40 B(-512.9%)
Sep 2024
-
$882.57 M(-479.9%)
-$338.81 M(-77.1%)
Jun 2024
-
-$232.33 M(-60.1%)
-$1.48 B(-52.8%)
Mar 2024
-
-$582.93 M(+43.5%)
-$3.14 B(+173.0%)
Dec 2023
-$1.15 B(-945.7%)
-$406.11 M(+56.7%)
-$1.15 B(+70.4%)
Sep 2023
-
-$259.19 M(-86.3%)
-$674.37 M(-348.5%)
Jun 2023
-
-$1.89 B(-234.4%)
$271.38 M(-90.8%)
Mar 2023
-
$1.41 B(+1945.0%)
$2.96 B(+2080.7%)
Dec 2022
$135.89 M(-92.1%)
$68.74 M(-90.0%)
$135.89 M(+33.7%)
Sep 2022
-
$686.56 M(-14.4%)
$101.65 M(-113.0%)
Jun 2022
-
$802.14 M(-156.4%)
-$780.09 M(+16.9%)
Mar 2022
-
-$1.42 B(-4219.5%)
-$667.09 M(-138.6%)
Dec 2021
$1.73 B(-345.9%)
$34.51 M(-117.7%)
$1.73 B(-36.2%)
Sep 2021
-
-$195.18 M(-121.3%)
$2.71 B(-33.0%)
Jun 2021
-
$915.14 M(-6.0%)
$4.04 B(+972.8%)
Mar 2021
-
$973.51 M(-4.0%)
$376.84 M(-153.6%)
Dec 2020
-$702.64 M(-118.8%)
$1.01 B(-11.1%)
-$702.64 M(-4.9%)
Sep 2020
-
$1.14 B(-141.5%)
-$738.46 M(+3.8%)
Jun 2020
-
-$2.75 B(+2496.0%)
-$711.38 M(-118.1%)
Mar 2020
-
-$105.97 M(-110.8%)
$3.94 B(+5.5%)
Dec 2019
$3.73 B(+88.6%)
$978.14 M(-16.2%)
$3.73 B(+15.2%)
Sep 2019
-
$1.17 B(-38.6%)
$3.24 B(+25.5%)
Jun 2019
-
$1.90 B(-709.7%)
$2.58 B(+67.8%)
Mar 2019
-
-$311.68 M(-164.2%)
$1.54 B(-22.3%)
Dec 2018
$1.98 B(-329.8%)
$485.38 M(-4.6%)
$1.98 B(+56.3%)
Sep 2018
-
$508.71 M(-40.6%)
$1.27 B(+150.6%)
Jun 2018
-
$856.55 M(+560.9%)
$505.55 M(-233.0%)
Mar 2018
-
$129.60 M(-156.8%)
-$380.20 M(-55.9%)
Dec 2017
-$861.63 M
-$228.06 M(-9.7%)
-$861.63 M(-7.8%)
Sep 2017
-
-$252.55 M(+764.9%)
-$934.04 M(-864.6%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$29.20 M(-91.7%)
$122.16 M(+26.2%)
Mar 2017
-
-$351.83 M(+17.1%)
$96.76 M(-76.0%)
Dec 2016
$403.96 M(-51.5%)
-$300.47 M(-137.4%)
$403.96 M(-56.5%)
Sep 2016
-
$803.66 M(-1572.0%)
$929.48 M(-191.9%)
Jun 2016
-
-$54.60 M(+22.3%)
-$1.01 B(+2147.9%)
Mar 2016
-
-$44.63 M(-119.8%)
-$44.99 M(-105.4%)
Dec 2015
$833.41 M(+115.3%)
$225.06 M(-119.8%)
$833.41 M(-7.5%)
Sep 2015
-
-$1.14 B(-224.7%)
$901.20 M(-46.0%)
Jun 2015
-
$911.67 M(+9.3%)
$1.67 B(+23.7%)
Mar 2015
-
$833.76 M(+184.7%)
$1.35 B(+248.6%)
Dec 2014
$387.04 M(-69.4%)
$292.84 M(-179.3%)
$387.04 M(+280.6%)
Sep 2014
-
-$369.33 M(-162.4%)
$101.69 M(-91.8%)
Jun 2014
-
$591.86 M(-561.2%)
$1.24 B(+53.3%)
Mar 2014
-
-$128.34 M(-1812.3%)
$811.86 M(-35.8%)
Dec 2013
$1.27 B(+33.1%)
$7.50 M(-99.0%)
$1.27 B(-12.1%)
Sep 2013
-
$773.46 M(+385.7%)
$1.44 B(+41.2%)
Jun 2013
-
$159.23 M(-51.0%)
$1.02 B(-28.8%)
Mar 2013
-
$325.29 M(+79.6%)
$1.43 B(+50.6%)
Dec 2012
$951.01 M(+82.2%)
$181.13 M(-48.8%)
$951.01 M(-1.6%)
Sep 2012
-
$353.56 M(-38.2%)
$966.90 M(+44.5%)
Jun 2012
-
$571.93 M(-467.5%)
$668.93 M(+433.9%)
Mar 2012
-
-$155.62 M(-179.0%)
$125.30 M(-76.0%)
Dec 2011
$522.07 M(+121.7%)
$197.03 M(+254.5%)
$522.07 M(+15.9%)
Sep 2011
-
$55.59 M(+96.4%)
$450.45 M(-4.9%)
Jun 2011
-
$28.30 M(-88.3%)
$473.75 M(-0.6%)
Mar 2011
-
$241.15 M(+92.3%)
$476.81 M(+102.5%)
Dec 2010
$235.51 M
$125.42 M(+59.0%)
$235.51 M(+113.9%)
Sep 2010
-
$78.89 M(+151.5%)
$110.10 M(+252.7%)
Jun 2010
-
$31.36 M(<-9900.0%)
$31.21 M(<-9900.0%)
Mar 2010
-
-$150.00 K
-$150.00 K

FAQ

  • What is PennyMac Mortgage Investment Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for PennyMac Mortgage Investment Trust?
  • What is PennyMac Mortgage Investment Trust annual CFF year-on-year change?
  • What is PennyMac Mortgage Investment Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PennyMac Mortgage Investment Trust?
  • What is PennyMac Mortgage Investment Trust quarterly CFF year-on-year change?
  • What is PennyMac Mortgage Investment Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PennyMac Mortgage Investment Trust?
  • What is PennyMac Mortgage Investment Trust TTM CFF year-on-year change?

What is PennyMac Mortgage Investment Trust annual cash flow from financing activities?

The current annual CFF of PMT is $1.40 B

What is the all time high annual CFF for PennyMac Mortgage Investment Trust?

PennyMac Mortgage Investment Trust all-time high annual cash flow from financing activities is $3.73 B

What is PennyMac Mortgage Investment Trust annual CFF year-on-year change?

Over the past year, PMT annual cash flow from financing activities has changed by +$2.55 B (+221.74%)

What is PennyMac Mortgage Investment Trust quarterly cash flow from financing activities?

The current quarterly CFF of PMT is $1.33 B

What is the all time high quarterly CFF for PennyMac Mortgage Investment Trust?

PennyMac Mortgage Investment Trust all-time high quarterly cash flow from financing activities is $1.90 B

What is PennyMac Mortgage Investment Trust quarterly CFF year-on-year change?

Over the past year, PMT quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is PennyMac Mortgage Investment Trust TTM cash flow from financing activities?

The current TTM CFF of PMT is $1.40 B

What is the all time high TTM CFF for PennyMac Mortgage Investment Trust?

PennyMac Mortgage Investment Trust all-time high TTM cash flow from financing activities is $4.04 B

What is PennyMac Mortgage Investment Trust TTM CFF year-on-year change?

Over the past year, PMT TTM cash flow from financing activities has changed by $0.00 (0.00%)