PennyMac Mortgage Investment Trust (PMT)
14.70
+0.20
(+1.38%)
USD |
NYSE |
May 03, 16:00
14.70
0.00 (0.00%)
After-Hours: 20:00
PennyMac Mortgage Investment Trust Free Cash Flow: 1.326B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.326B |
| September 30, 2023 | 1.301B |
| June 30, 2023 | 850.44M |
| March 31, 2023 | -1.239B |
| December 31, 2022 | 1.784B |
| September 30, 2022 | 1.171B |
| June 30, 2022 | 1.726B |
| March 31, 2022 | 796.57M |
| December 31, 2021 | -2.820B |
| September 30, 2021 | -2.696B |
| June 30, 2021 | -4.805B |
| March 31, 2021 | -2.903B |
| December 31, 2020 | 671.66M |
| September 30, 2020 | -0.832M |
| June 30, 2020 | 537.91M |
| March 31, 2020 | -1.425B |
| December 31, 2019 | -2.985B |
| September 30, 2019 | -2.104B |
| June 30, 2019 | -897.53M |
| March 31, 2019 | -551.34M |
| December 31, 2018 | -573.75M |
| September 30, 2018 | -861.38M |
| June 30, 2018 | -655.34M |
| March 31, 2018 | -49.79M |
| December 31, 2017 | 223.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 453.02M |
| June 30, 2017 | -156.20M |
| March 31, 2017 | -186.79M |
| December 31, 2016 | -624.28M |
| September 30, 2016 | -1.131B |
| June 30, 2016 | 616.26M |
| March 31, 2016 | -152.23M |
| 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 | -193.60M |
| June 30, 2014 | -369.27M |
| March 31, 2014 | 94.20M |
| December 31, 2013 | -244.25M |
| September 30, 2013 | -592.27M |
| June 30, 2013 | -993.59M |
| March 31, 2013 | -1.093B |
| December 31, 2012 | -820.42M |
| September 30, 2012 | -865.34M |
| June 30, 2012 | -509.93M |
| March 31, 2012 | -207.83M |
| December 31, 2011 | -283.68M |
| September 30, 2011 | -75.63M |
Free Cash Flow Range, Past 5 Years
-4.805B
Minimum
Jun 2021
1.784B
Maximum
Dec 2022
-616.26M
Average
-0.832M
Median
Sep 2020
Free Cash Flow Benchmarks
| Equinix Inc | 435.58M |
| Lamar Advertising Co | 605.34M |
| PotlatchDeltic Corp | -19.55M |
| Innovative Industrial Properties Inc | 255.54M |
| Invitation Homes Inc | 839.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 533.01M |
| Cash from Investing (Quarterly) | -82.21M |
| Cash from Financing (Quarterly) | -406.11M |
| Free Cash Flow Per Share (Quarterly) | 4.803 |
| Free Cash Flow to Equity (Quarterly) | 413.62M |
| Free Cash Flow to Firm (Quarterly) | 533.02M |
| Free Cash Flow Yield | 85.81% |