PennyMac Mortgage Investment TrustPMT财报
NYSE · 金融 · 房地产投资信托
PennyMac Mortgage Investment Trust是总部位于美国的房地产投资信托，专注于住宅抵押贷款相关资产，主要投资履约及违约抵押贷款、住宅抵押贷款支持证券和信用风险转移工具，业务覆盖美国住房市场的投资管理与抵押贷款服务板块。
PMT 2025财年Q4 Key Financial Metrics
营收
$93.6M
毛利润
N/A
营业利润
$36.1M
净利润
$52.4M
毛利率
N/A
营业利润率
38.6%
净利率
56.0%
同比增长
-13.3%
EPS
$0.49
PennyMac Mortgage Investment Trust 2025财年Q4 财务摘要
PennyMac Mortgage Investment Trust 2025财年Q4营收 $93.6M（同比下降 13.3%），净利润 $52.4M（同比增长 12.5%）（净利率 56.0%）。
核心财务指标
| 总营收 | $93.6M |
|---|---|
| 净利润 | $52.4M |
| 毛利率 | N/A |
| 营业利润率 | 38.6% |
| 报告期 | 2025财年Q4 |
营收拆解
PennyMac Mortgage Investment Trust 2025财年Q4营收 $93.6M 共来自 3 个业务板块，最大板块 Other 贡献 $55.0M（占 58.8%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Other | $55.0M | 58.8% |
| Interest Rate Sensitive Strategies | $31.4M | 33.5% |
| Correspondent Production | $7.2M | 7.7% |
PennyMac Mortgage Investment Trust 分部营收 — 季度趋势
PennyMac Mortgage Investment Trust 过去 4 个季度各业务板块营收走势，展示 Other和Interest Rate Sensitive Strategies 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Other | $55.0M | $27.1M | $13.7M | — |
| Interest Rate Sensitive Strategies | $31.4M | $38.4M | $14.1M | — |
| Correspondent Production | $7.2M | $14.9M | $17.8M | — |
PennyMac Mortgage Investment Trust 年度营收
PennyMac Mortgage Investment Trust 历年营收汇总，含各年度总量（例如 2025 年营收为 $307.5M）
PennyMac Mortgage Investment Trust 季度营收与净利润历史
PennyMac Mortgage Investment Trust 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $93.6M | -13.3% | $52.4M | 56.0% |
| 2025财年Q3 | $99.2M | +22.7% | $58.3M | 58.7% |
| 2025财年Q2 | $70.2M | -1.4% | $7.5M | 10.7% |
| 2025财年Q1 | $44.5M | -40.1% | $9.7M | 21.8% |
| 2024财年Q4 | $107.9M | +27.3% | $46.5M | 43.1% |
| 2024财年Q3 | $80.9M | -50.5% | $41.4M | 51.2% |
| 2024财年Q2 | $71.2M | -21.3% | $25.4M | 35.7% |
| 2024财年Q1 | $74.2M | -17.9% | $47.6M | 64.2% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $74.2M | $71.2M | $80.9M | $107.9M | $44.5M | $70.2M | $99.2M | $93.6M |
| 同比增长 | -17.9% | -21.3% | -50.5% | 27.3% | -40.1% | -1.4% | 22.7% | -13.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $12.29B | $12.08B | $13.06B | $14.41B | $14.88B | $16.80B | $18.53B | $21.35B |
| 总负债 | $10.33B | $10.14B | $11.12B | $12.47B | $12.97B | $14.94B | $16.65B | $19.46B |
| 股东权益 | $1.96B | $1.94B | $1.94B | $1.94B | $1.90B | $1.87B | $1.88B | $1.89B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-342.4M | $243.8M | $-983.8M | $-2.70B | $-594.3M | $-2.02B | $-1.30B | $-7.21B |