Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $318M | $351M | — | — | — | — | — | — | — |
| Revenue growth | — | 16.9% | 10.4% | — | — | — | — | — | — | — |
| Net income | $75.8M | $118M | $153M | $226M | $52.4M | $56.9M | -$73.3M | $200M | $161M | $128M |
| Net margin | 27.9% | 37.0% | 43.5% | — | — | — | — | — | — | — |
| EPS (diluted) | $1.08 | $1.48 | $1.99 | $2.42 | $0.27 | $0.26 | -$1.26 | $1.63 | $1.37 | $0.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$622M | $223M | -$574M | -$2.99B | $672M | -$2.82B | $1.78B | $1.34B | -$2.70B | -$7.21B |
| Share buybacks | $98.4M | $91.2M | $10.7M | $0.00 | $37.3M | $56.9M | $88.0M | $28.5M | $0.00 | $0.00 |
| Dividends paid | $132M | $126M | $116M | $141M | $152M | $184M | $174M | $141M | $139M | $139M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.5M | $77.6M | $59.8M | — | — | — | — | — | — | — |
| Total assets | $6.36B | $5.60B | $7.81B | $11.8B | $11.5B | $13.8B | $13.9B | $13.1B | $14.4B | $21.3B |
| Total liabilities | $4.41B | $4.54B | $4.25B | $9.32B | $9.20B | $11.4B | $12.0B | $11.2B | $12.5B | $19.5B |
| Long-term debt | — | $780M | $737M | $1.30B | — | $4.49B | $5.07B | $5.15B | $1.01B | $1.09B |
| Shareholders' equity | $1.35B | $1.54B | $1.57B | $2.45B | $2.30B | $2.37B | $1.96B | $1.96B | $1.94B | $1.89B |
| Retained earnings | -$26.7M | -$46.7M | -$19.7M | $22.3M | -$101M | -$257M | -$527M | -$509M | -$529M | -$583M |
| Shares (wtd avg diluted) | 77.1M | 74.6M | 69.4M | 87.7M | 99.4M | 97.4M | 91.4M | 112M | 86.8M | 87.0M |
Every figure is extracted from PennyMac Mortgage Investment Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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