PennyMac Mortgage Investment Trust

PennyMac Mortgage Investment Trust's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, PennyMac Mortgage Investment Trust has 87.20M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PennyMac Mortgage Investment Trust posted a return on equity (ROE) of 9.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 23.53M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PennyMac Mortgage Investment Trust recorded an income tax benefit of -31.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 102.45M, leaving 134.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PennyMac Mortgage Investment Trust generated 164.70M in revenue and converted that into 134.26M in net income, yielding earnings per share of 1.54.

As of June 30, 2026, PennyMac Mortgage Investment Trust holds 1.11B in cash and equivalents against 11.73B in total debt, resulting in a net debt position of 10.79B.

PennyMac Mortgage Investment Trust produced -8.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -8.14B - equivalent to -93.44 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PennyMac Mortgage Investment Trust paid dividends of 1.68 per share. The dividend payout ratio of 112.10 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.