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NYSE - Delayed Quote USD

PennyMac Mortgage Investment Trust (PMT-PA)

24.34
+0.07
+(0.29%)
At close: May 5 at 2:40:23 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,954,779
-2,702,883
1,340,173
1,784,471
-2,819,714
Investing Cash Flow
629,828
1,360,396
-21,726
-1,867,474
1,093,013
Financing Cash Flow
2,446,314
1,399,096
-1,149,228
135,886
1,727,980
End Cash Position
247,941
337,694
281,085
111,866
58,983
Income Tax Paid Supplemental Data
7,869
7,806
6,517
--
1,771
Interest Paid Supplemental Data
744,409
711,694
718,362
368,671
298,862
Capital Expenditure
--
-29,263
-14,632
--
--
Issuance of Capital Stock
--
--
--
--
250,000
Issuance of Debt
5,496,361
4,729,201
2,980,321
5,070,292
7,230,540
Repayment of Debt
-3,922,697
-3,997,301
-2,913,259
-4,560,455
-5,727,370
Repurchase of Capital Stock
--
--
-28,490
-87,992
-56,855
Free Cash Flow
-2,957,545
-2,732,146
1,325,541
1,784,471
-2,819,714
12/31/2021 - 3/6/2017

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