PennyMac Mortgage Investment Trust (PMT)
6.855
-0.18
(-2.63%)
USD |
NYSE |
Oct 14, 10:17
PennyMac Mortgage Investment Trust Cash from Operations (TTM) : -10.08B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.08B |
| March 31, 2026 | -9.162B |
| December 31, 2025 | -7.229B |
| September 30, 2025 | -5.552B |
| June 30, 2025 | -5.242B |
| March 31, 2025 | -2.988B |
| December 31, 2024 | -2.734B |
| September 30, 2024 | -584.60M |
| June 30, 2024 | 469.45M |
| March 31, 2024 | 2.255B |
| December 31, 2023 | 1.326B |
| September 30, 2023 | 2.386B |
| June 30, 2023 | 836.27M |
| March 31, 2023 | -1.253B |
| December 31, 2022 | 1.770B |
| September 30, 2022 | 86.33M |
| June 30, 2022 | 1.726B |
| March 31, 2022 | 813.15M |
| December 31, 2021 | -2.820B |
| September 30, 2021 | -2.682B |
| June 30, 2021 | -4.794B |
| March 31, 2021 | -2.918B |
| December 31, 2020 | 671.66M |
| September 30, 2020 | -15.14M |
| June 30, 2020 | 527.05M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.426B |
| December 31, 2019 | -2.985B |
| September 30, 2019 | -2.117B |
| June 30, 2019 | -910.76M |
| March 31, 2019 | -564.57M |
| December 31, 2018 | -586.98M |
| September 30, 2018 | -865.71M |
| June 30, 2018 | -661.78M |
| March 31, 2018 | -60.30M |
| December 31, 2017 | 209.46M |
| September 30, 2017 | 443.89M |
| June 30, 2017 | -163.22M |
| March 31, 2017 | -189.73M |
| December 31, 2016 | -621.54M |
| September 30, 2016 | -1.129B |
| June 30, 2016 | 624.04M |
| March 31, 2016 | -149.63M |
| December 31, 2015 | -863.19M |
| September 30, 2015 | -508.84M |
| June 30, 2015 | -1.461B |
| March 31, 2015 | -1.232B |
| December 31, 2014 | -366.04M |
| September 30, 2014 | -194.06M |
| June 30, 2014 | -372.75M |
| March 31, 2014 | 95.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Annaly Capital Management, Inc. | 886.45M |
| Rithm Capital Corp. | -1.995B |
| Starwood Property Trust, Inc. | 728.65M |
| AGNC Investment Corp. | 886.00M |
| Chimera Investment Corp. | -386.15M |