PMT Stock Annual Cash Flow. Download in Excel
PennyMac Mortgage Investment Trust of Beneficial Interest
PMT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
12.98
USD
0.03
(0.23%)
Previous close: 12.95 Open: 12.84 Bid: 12.99 Ask: 13.21
52 week range
12.80 15.89
Mkt Cap: 1,167 M Avg Vol (90 Days): 702,693
Last updated: Monday 23rd December 2024
Financials
PMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -25 M | -36 M | -62 M | 9 M | -23 M | -89 M | -151 M | 121 M | -95 M | |
| (Increase) Decrease in other current liabilities | 2 M | -5 M | -3 M | 11 M | 6 M | 15 M | 38 M | -47 M | -4 M | -7 M |
| (Increase) Decrease in other working capital | 102 M | 604 M | -318 M | -190 M | -86 M | |||||
| (Increase) Decrease in payables | -6 M | 8 M | 47 M | -40 M | 6 M | 4 M | 35 M | -27 M | 73 M | 194 M |
| (Increase) Decrease in receivables | -127000.0 | -2 M | 2 M | 3 M | -26000.0 | 1 M | ||||
| AssetImpairmentCharge | 42 M | 54 M | 79 M | 103 M | 94 M | 384 M | ||||
| Cash at beginning of period | 27 M | 76 M | 58 M | 34 M | 78 M | 60 M | 104 M | 58 M | 59 M | 112 M |
| Cash at end of period | 76 M | 58 M | 34 M | 78 M | 60 M | 60 M | 58 M | 58 M | 59 M | 112 M |
| Cash flow | -366 M | -863 M | -622 M | 223 M | -574 M | -46,934 M | -60,835 M | -70,541 M | -48,505 M | -71,105 M |
| CashFlowFromContinuingInvestingActivities | 28 M | 195 M | 11 M | 682 M | -1,424 M | -656 M | 135 M | 972 M | -1,867 M | -22 M |
| ChangeInAccountPayable | -6 M | 8 M | 47 M | -40 M | 6 M | 4 M | 35 M | -27 M | 73 M | 194 M |
| ChangeInPayablesAndAccruedExpense | -6 M | 8 M | 47 M | -40 M | 6 M | 4 M | 35 M | -27 M | 73 M | 194 M |
| ChangeInWorkingCapital | -29 M | -35 M | -16 M | -18 M | -11 M | 17 M | 527 M | -271 M | -120 M | 101 M |
| CommonStockDividendPaid | -174 M | -173 M | -132 M | -126 M | -116 M | -141 M | -152 M | -184 M | -174 M | -141 M |
| CommonStockPayments | -16 M | -98 M | -91 M | -11 M | -10 M | -37 M | -73 M | -88 M | -28 M | |
| Depreciation unreconciled | -2 M | 11 M | 15 M | 19 M | -4 M | 14 M | 44 M | 37 M | 7 M | 15 M |
| DepreciationAndAmortization | -2 M | 11 M | 15 M | 19 M | -4 M | 14 M | 44 M | 37 M | 7 M | 15 M |
| FinancingCashFlow | 387 M | 833 M | 587 M | -862 M | 1,980 M | 3,734 M | -703 M | 1,728 M | 136 M | -1,149 M |
| Free cash flow | -366 M | -863 M | -622 M | 223 M | -574 M | -2,985 M | 672 M | -2,820 M | 1,784 M | 1,340 M |
| GainLossOnInvestmentSecurities | -202 M | -54 M | -263 M | 171 M | -304 M | 659 M | ||||
| IncomeTaxPaidSupplementalData | 2 M | -6 M | 7 M | |||||||
| InterestPaidSupplementalData | 299 M | 369 M | 718 M | |||||||
| Issuance of capital stock | 91 M | 8000.0 | 840 M | 6 M | ||||||
| Issuance of debt | 386 M | 39 M | -677 M | 437 M | 1,252 M | 227 M | 550 M | 333 M | 105 M | |
| IssuanceOfCapitalStock | 91 M | 8000.0 | 840 M | 6 M | ||||||
| IssuanceOfDebt | -9 M | 361 M | -35 M | -333 M | 415 M | 1,404 M | 96 M | 1,449 M | 546 M | 53 M |
| Net cash from financing activities | 387 M | 650 M | 587 M | -862 M | 1,980 M | 3,757 M | -676 M | 1,801 M | 136 M | -1,149 M |
| Net cash from investing activities | 28 M | 12 M | 11 M | 682 M | -1,424 M | -705 M | -15 M | 1,093 M | -1,867 M | -22 M |
| Net cash from operating activities | -366 M | -863 M | -622 M | 223 M | -574 M | -2,985 M | 672 M | -2,820 M | 1,784 M | 1,340 M |
| Net change in cash & cash equivalents | 49 M | -18 M | -24 M | 43 M | -18 M | 44 M | -46 M | 1 M | 53 M | 169 M |
| Net income from continuing operations | 195 M | 90 M | 76 M | 118 M | 153 M | 226 M | 52 M | 57 M | -73 M | 200 M |
| NetCommonStockIssuance | 91 M | -16 M | -98 M | -91 M | -11 M | 829 M | -32 M | -73 M | -88 M | -28 M |
| NetInvestmentPropertiesPurchaseAndSale | 28 M | 195 M | 11 M | 682 M | -1,424 M | -656 M | 135 M | 972 M | -1,867 M | -22 M |
| NetInvestmentPurchaseAndSale | 28 M | 195 M | 11 M | 682 M | -1,424 M | -656 M | 135 M | 972 M | -1,867 M | -22 M |
| NetIssuancePaymentsOfDebt | -9 M | 361 M | -35 M | -333 M | 415 M | 1,404 M | 96 M | 1,449 M | 546 M | 53 M |
| NetLongTermDebtIssuance | -9 M | -25 M | -74 M | 345 M | -22 M | 152 M | -131 M | 899 M | 213 M | -52 M |
| NetPreferredStockIssuance | 310 M | 250 M | ||||||||
| Operating (gains) losses | 11,466 M | 14,102 M | 23,412 M | 24,143 M | 29,237 M | 60,694 M | 105,920 M | 110,525 M | 39,051 M | 15,896 M |
| Other financing charges net | 479 M | 490 M | 863 M | -594 M | 1,730 M | 1,690 M | -564 M | 389 M | -106 M | -991 M |
| Other investing changes net | 816 M | 1,008 M | 1,061 M | 830 M | 443 M | 612 M | 2,512 M | 3,242 M | 1,909 M | 3,017 M |
| Other non-cash items | -11,995 M | -15,031 M | -24,108 M | -24,039 M | -29,949 M | -107,884 M | -167,377 M | -180,889 M | -87,369 M | -87,317 M |
| Payment of cash dividends | 174 M | 173 M | 132 M | 140 M | 141 M | 166 M | 177 M | 214 M | 215 M | 182 M |
| PreferredStockDividendPaid | -14 M | -25 M | -25 M | -25 M | -30 M | -42 M | -42 M | |||
| PreferredStockIssuance | 310 M | 250 M | ||||||||
| Purchase of Float term investments | -233 M | -564 M | -1,057 M | -148 M | -1,867 M | -1,266 M | -2,369 M | -2,274 M | -3,802 M | -3,048 M |
| Purchase of short term investments | 396 M | 450 M | 210 M | 1,036 M | 382 M | 54 M | ||||
| PurchaseOfInvestment | -233 M | -572 M | -1,057 M | -148 M | -1,867 M | -1,267 M | -2,377 M | -2,270 M | -3,777 M | -3,039 M |
| PurchaseOfLongTermInvestments | -8 M | -225000.0 | -929000.0 | -8 M | 4 M | 25 M | 10 M | |||
| Repayment of debt | -9 M | -25 M | -74 M | -52 M | -22 M | -58 M | -131 M | -136 M | -170 M | -105 M |
| RepaymentOfDebt | -9 M | -202 M | -164 M | -729 M | -37 M | -115 M | -754 M | -1,609 M | -782 M | -780 M |
| Repurchase of capital stock | -16 M | -98 M | -91 M | -11 M | -10 M | -37 M | -73 M | -88 M | -28 M | |
| Revenue per share | -2 M | 11 M | 15 M | 19 M | -4 M | 14 M | 44 M | 37 M | 7 M | 15 M |
| Sale of Float term investments | -555 M | -242 M | 7 M | |||||||
| Sale of short term investments | 18 M | |||||||||
| SaleOfInvestment | -555 M | -242 M | 7 M | |||||||
| ShortTermDebtIssuance | 563 M | 130 M | 396 M | 452 M | 1,309 M | 850 M | 2,022 M | 945 M | 780 M | |
| ShortTermDebtPayments | -177 M | -91 M | -677 M | -15 M | -56 M | -623 M | -1,473 M | -612 M | -675 M | |
| StockBasedCompensation | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | 2 M | 2 M | 4 M | 5 M |
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