PMT: financial statements from SEC — TradeAlmanac

PMT

PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	82m	99m	70m	44m	81m	71m
Operating expenses	55m	52m	53m	51m	54m	43m
Interest expense	280m	228m	205m	182m	184m	172m
Pre-tax income	27m	47m	17m	−6m	27m	29m
Income tax	2m	−11m	9m	−16m	−15m	3m
Net income	25m	58m	8m	10m	41m	25m
Earnings per share	0.16	0.55	−0.04	−0.01	0.36	0.17
Earnings per share, diluted	0.16	0.55	−0.04	−0.01	0.36	0.17
Weighted average shares	87m	87m	87m	87m	87m	87m
Weighted average shares, diluted	87m	87m	87m	87m	87m	87m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Short-term investments	188m	191m	181m	109m	204m	103m	103m	336m
Total assets	22.50bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−2.53bn	—	—	−594m	—	—
Share-based compensation	1m	812,000	838,000	963,000	816,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)