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PennyMac Mortgage Investment Trust 9 00 Senior Notes due 2030
Previous close
$25.15
Day range
$25.21 - $25.30
Year range
$24.50 - $25.80
Market cap
1.05B USD
Avg Volume
14.77K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 215.61M | -18.88% |
Operating expense | 137.95M | -31.26% |
Net income | 58.30M | 40.79% |
Net profit margin | 27.04 | 73.56% |
Earnings per share | 0.55 | 52.78% |
EBITDA | — | — |
Effective tax rate | -24.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 321.93M | -24.47% |
Total assets | 18.53B | 41.90% |
Total liabilities | 16.65B | 49.71% |
Total equity | 1.88B | — |
Shares outstanding | 87.02M | — |
Price to book | 1.64 | — |
Return on assets | 1.32% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 58.30M | 40.79% |
Cash from operations | -1.30B | -31.90% |
Cash from investing | -436.19M | -238.53% |
Cash from financing | 1.63B | 85.19% |
Net change in cash | -99.41M | -146.54% |
Free cash flow | — | — |
About
Founded
2009
Headquarters
Website
Employees
7