# PennyMac Mortgage Investment Trust (PMT-PA)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PMT-PA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 451.25M | $ 24.62M | $ -2.53B | N/A | $ 1.87B |
| 2025 | $ 1.17B | $ 130.93M | $ -7.39B | $ 19.09B | $ 1.89B |
| 2024 | $ 530.38M | $ 169.21M | $ -2.87B | $ 12.13B | $ 1.94B |
| 2023 | $ 784.85M | $ 215.88M | $ 1.45B | $ 10.47B | $ 1.96B |
| 2022 | $ -162.72M | $ -81.87M | $ 1.99B | $ 11.38B | $ 1.96B |
| 2021 | $ 900.38M | $ 67.58M | $ -3.35B | $ 11.17B | $ 2.37B |
| 2020 | $ 1.79B | $ 66.72M | $ 855.64M | $ 8.94B | $ 2.30B |
| 2019 | $ 1.23B | $ 292.17M | $ -3.85B | $ 9.14B | $ 2.45B |
| 2018 | $ 611.11M | $ 201.80M | $ -757.75M | $ 6.06B | $ 1.57B |
| 2017 | $ 473.28M | $ 158.63M | $ 300.58M | $ 3.93B | $ 1.54B |
| 2016 | $ 427.89M | $ 104.30M | $ -858.90M | $ 4.85B | $ 1.35B |
| 2015 | $ 410.58M | $ 126.50M | $ -1.21B | $ 4.19B | $ 1.50B |
| 2014 | $ 576.70M | $ 274.89M | $ -517.21M | $ 3.16B | $ 1.58B |
| 2013 | $ 603.97M | $ 284.72M | $ -345.37M | $ 2.68B | $ 1.47B |
| 2012 | $ 473.18M | $ 199.60M | $ -1.18B | $ 353.81M | $ 1.20B |
| 2011 | $ 171.83M | $ 94.67M | $ -404.21M | $ 152.43M | $ 546.02M |
| 2010 | $ 60.92M | $ 37.07M | $ -34.51M | $ 248.62M | $ 319.91M |
| 2009 | $ 478.5K | $ -1.75M | $ -1.97M | $ 0 | $ 313.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.65 |
| Liabilities / Eq | 11.06 |
| Current Ratio | 0.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 23.44 |

## Other views

- [Metrics](https://sponda.capital/en/PMT-PA.md)
- [Charts](https://sponda.capital/en/PMT-PA/charts.md)
- [Compare](https://sponda.capital/en/PMT-PA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.