# PennyMac Mortgage Investment Trust (PMT) · Edgar & Edgarette company card

> PennyMac Mortgage Investment Trust (PMT) grew revenue 10.4% in FY2018 to $351 million, equity 20.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1464423 · fiscal year ended 2018-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/PMT) · [JSON](https://www.pops4.com/boards/company/PMT.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $351M |
| Revenue growth, 1 year | 10.4% |
| Revenue growth per year | -0.4% |
| Operating margin | — |
| Net margin | 43.5% |
| Operating cash flow | −$574M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $60M |
| Long-term debt | $1.0B |
| Total assets | $7.8B |
| Total equity | $1.6B |
| Equity ÷ assets | 20.0% |
| Return on equity | 9.8% |
| Dividend per share | $1.6 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Piotroski F: 2 of 9 (weak)
- Health Harbor boat: Weathered boat · two warning signs · operating cash flow was negative (-$7.2B in FY2025); revenue is hard to predict: its 80% range is ±31%

## Edgarette's reading

Exposure: revenue $351.1M (FY2018), total debt $1.0B. Experience: revenue up 10.4% on the year, down 0.4% a year over 4 years. Soundness: equity 20.0% of assets, return on equity 9.8%, payout 75.7% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $279.7M and $527.8M next year (method v4.1: its own 6-year record of growth weighed at 63% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $238.2M to $623.7M. A statistical range, not company guidance. Against peers (79 filers, $50M+ revenue, real estate investment trusts): growth 10.4% against 3.7%.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-10-29 ([filing](https://www.sec.gov/Archives/edgar/data/1464423/000119312526437878/0001193125-26-437878-index.htm))

## Recent filings

- 8-K · filed 2026-10-29 · 2.02 Results of Operations and Financial Condition; 5.02 Departure or Election of Directors; Appointment of Officers; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1464423/000119312526437878/0001193125-26-437878-index.htm)
- 10-Q · filed 2026-08-04 · [filing](https://www.sec.gov/Archives/edgar/data/1464423/000119312526333089/0001193125-26-333089-index.htm)
- 8-K · filed 2026-07-29 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1464423/000119312526324102/0001193125-26-324102-index.htm)
- 8-K · filed 2026-06-16 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1464423/000119312526272861/0001193125-26-272861-index.htm)
- 10-Q · filed 2026-05-05 · [filing](https://www.sec.gov/Archives/edgar/data/1464423/000119312526206572/0001193125-26-206572-index.htm)
- 8-K · filed 2026-05-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1464423/000119312526206554/0001193125-26-206554-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001464423.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1464423

## Cite

POPS4, Edgar & Edgarette: PennyMac Mortgage Investment Trust (PMT) company card, from the company's own SEC filings, accessed 2026-10-30, https://www.pops4.com/boards/company/PMT. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Its latest audited year is FY2025, which reports no revenue; the revenue figures and the range here are from FY2018, its last year with revenue on record. Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.