Q3 FY2026 · ended Sep 30, 2026 · Revenue $36.24M, -63.5% YoY · Filed Nov 3, 2026
PennyMac Mortgage Investment Trust (PMT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $36.2 million and a net loss of $25.4 million.
Revenue
$36.24M
-63.5% vs year-ago quarter
Net income
$-25.37M
-143.5% vs year-ago quarter
Operating cash flow
$-2.74B
-111.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.41
-174.5% vs year-ago quarter
Dividend per share
$0.40
+0.0% vs year-ago quarter
Shares outstanding
87.20M
+0.2% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PMT (NYSE), PMT-PA (NYSE), PMT-PB (NYSE), PMT-PC (NYSE), PMTU (NYSE), PMTV (NYSE), PMTW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Westlake Village, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1464423
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $36.2M | $72.7M | $82.1M | $93.6M | $99.2M |
| Net income | -$25.4M | $30.9M | $24.6M | $52.4M | $58.3M |
| Diluted EPS | -$0.41 | $0.23 | $0.16 | $0.48 | $0.55 |
| Operating cash flow | -$2.7B | -$2.9B | -$2.5B | -$3.3B | -$1.3B |
| Total assets | $26.9B | $25.1B | $22.5B | $21.3B | $18.5B |
| Total liabilities | $25.1B | $23.2B | $20.6B | $19.5B | $16.6B |
| Stockholders' equity | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B |
| Cash and investments | $310.1M | $420.9M | $401.6M | $462.5M | $444.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Oct 29, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 16, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1006 PennyMac Mortgage Investment Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.