<span item_type="fundamental" item_id="994dde3d4d6f8017fd0c2a98e11d8c1e" counter_id="ST/US/PMTV" env="prod"></span><span item_type="announcement" item_id="511028214657515649" env="prod"></span><p>每股收益：截至 2025 财年 Q1，公布值为 -0.01 美元。</p><p></p><h3>信贷敏感策略</h3><ul><li><strong>净投资收入</strong>: 信贷风险转移衍生品和条带的净收益为 1,980 千美元，条带的估值变化为-2,048 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>资产负债表</strong>: 信贷风险转移衍生品的公允价值为 28,474 千美元，条带负债的公允价值为 15,885 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>利率敏感策略</h3><ul><li><strong>净投资收入</strong>: 贷款公允价值的净收益为 28,681 千美元，资产支持融资的公允价值变化为-29,423 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>资产负债表</strong>: 贷款公允价值为 3,227,176 千美元，资产支持融资的公允价值为 2,967,631 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>代理生产部门</h3><ul><li><strong>净投资收入</strong>: 贷款收购销售的净收益为 46,511 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>资产负债表</strong>: 贷款收购销售的公允价值为 2,002,207 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>现金流</h3><ul><li><strong>经营活动现金流</strong>: 净现金流出为-594,267 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>投资活动现金流</strong>: 净现金流入为 40,228 千美元。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul><h3>未来展望和战略</h3><ul><li><strong>核心业务重点</strong>: 公司计划继续投资于信贷风险转移协议和次级抵押贷款支持证券，以优化其信贷敏感策略。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li><li><strong>非核心业务</strong>: 公司将继续探索新的市场机会，并可能进行资产剥离以提高资本效率。<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1464423/000095017025061012/pmt-20250331.htm"></span></li></ul>

PennyMac Mortgage Investment Trust｜10-Q：2025 财年 Q1 每股收益 -0.01 美元