PennyMac Mortgage Investment Trust (PMT)
9.34
+0.01
(+0.11%)
USD |
NYSE |
Aug 28, 16:00
9.35
+0.01
(+0.11%)
After-Hours: 20:00
PennyMac Mortgage Investment Trust Cash from Operations (Quarterly) : -2.941B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.941B |
| March 31, 2026 | -2.533B |
| December 31, 2025 | -3.308B |
| September 30, 2025 | -1.300B |
| June 30, 2025 | -2.020B |
| March 31, 2025 | -600.83M |
| December 31, 2024 | -1.631B |
| September 30, 2024 | -990.41M |
| June 30, 2024 | 234.32M |
| March 31, 2024 | -347.56M |
| December 31, 2023 | 519.04M |
| September 30, 2023 | 63.64M |
| June 30, 2023 | 2.020B |
| March 31, 2023 | -1.276B |
| December 31, 2022 | 1.579B |
| September 30, 2022 | -1.486B |
| June 30, 2022 | -69.47M |
| March 31, 2022 | 1.747B |
| December 31, 2021 | -104.84M |
| September 30, 2021 | 153.55M |
| June 30, 2021 | -982.58M |
| March 31, 2021 | -1.886B |
| December 31, 2020 | 33.32M |
| September 30, 2020 | -1.959B |
| June 30, 2020 | 893.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.703B |
| December 31, 2019 | -653.47M |
| September 30, 2019 | -1.417B |
| June 30, 2019 | -1.060B |
| March 31, 2019 | 144.90M |
| December 31, 2018 | 214.46M |
| September 30, 2018 | -210.16M |
| June 30, 2018 | -713.76M |
| March 31, 2018 | 122.49M |
| December 31, 2017 | -64.28M |
| September 30, 2017 | -6.234M |
| June 30, 2017 | -112.28M |
| March 31, 2017 | 392.24M |
| December 31, 2016 | 170.16M |
| September 30, 2016 | -613.34M |
| June 30, 2016 | -138.79M |
| March 31, 2016 | -39.57M |
| December 31, 2015 | -336.99M |
| September 30, 2015 | 1.139B |
| June 30, 2015 | -912.46M |
| March 31, 2015 | -753.13M |
| December 31, 2014 | 17.36M |
| September 30, 2014 | 187.10M |
| June 30, 2014 | -683.80M |
| March 31, 2014 | 113.30M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Annaly Capital Management, Inc. | 1.619B |
| Rithm Capital Corp. | -234.81M |
| AGNC Investment Corp. | 218.00M |
| Dynex Capital, Inc. | 84.15M |
| MFA Financial, Inc. | 128.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 325.56M |
| Cash from Financing (Quarterly) | 2.627B |
| Free Cash Flow | -10.08B |
| Free Cash Flow Per Share (Quarterly) | -33.70 |
| Free Cash Flow to Equity (Quarterly) | -5.576B |
| Free Cash Flow to Firm (Quarterly) | -2.369B |
| Free Cash Flow Yield | -1.24K% |