PennyMac Mortgage Investment Trust PMT
$ 13.6
1.23%
Quarterly report 2024-Q3
added 10-30-2024
PennyMac Mortgage Investment Trust Financial Statements 2011-2024 | PMT
Annual Financial Statements PennyMac Mortgage Investment Trust
2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | - | - | 1.15 B | 1.2 B | 1.61 B | 1.51 B | 1.85 B | 1.22 B | 1.08 B | 1.17 B | 1.01 B | 1.65 B | 1.49 B | 1.15 B | 468 M |
Shares |
- | - | - | - | - | 87.4 M | 91.4 M | 97.4 M | 99.4 M | 79 M | 60.9 M | 66.1 M | 68.6 M | 74.4 M | 73.5 M | 63.4 M | 43.6 M | 26.4 M |
Historical Prices |
13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 16.5 | 15.2 | 17.6 | 13.4 | 10.4 | 9.47 | 7.81 | 9.57 | 9.4 | 9.39 | 5.51 |
Net Income |
- | - | - | - | - | 200 M | -73.3 M | 56.9 M | 52.4 M | 226 M | 153 M | 118 M | 75.8 M | 90.1 M | 195 M | 200 M | 138 M | 64.4 M |
Revenue |
- | - | - | - | - | - | - | - | - | 221 M | 187 M | 158 M | 93.8 M | 104 M | 211 M | 254 M | 208 M | 129 M |
Cost of Revenue |
- | - | - | - | - | 7.11 M | 5.94 M | 4 M | 3.89 M | 6.9 M | 6.78 M | 6.32 M | 7 M | 7.37 M | 8.33 M | 7.91 M | 7.14 M | 5.16 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | 736 M | 410 M | 305 M | 271 M | 297 M | 175 M | 151 M | 150 M | 125 M | 85.6 M | 65.2 M | 31.6 M | 16.9 M |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 185 M | 241 M | 376 M | 390 M | 263 M | 163 M | 162 M | 172 M | 144 M | 153 M | 168 M | 107 M | 30.5 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | 20.2 M | 15.8 M | 14.3 M | 17.7 M | 20.7 M | 20.8 M | 7.91 M | 7.14 M | 5.16 M |
All numbers in USD currency
Quarterly Income Statement PennyMac Mortgage Investment Trust
2029-Q2 | 2029-Q1 | 2028-Q3 | 2028-Q2 | 2028-Q1 | 2027-Q3 | 2027-Q2 | 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.9 M | 86.8 M | 86.7 M | 86.6 M | 86.8 M | 87.3 M | 88.8 M | 88.9 M | 90.6 M | 92 M | 94.1 M | 94.9 M | 97.5 M | 97.9 M | 97.9 M | 97.9 M | 99.2 M | 99.7 M | 100 M | 100 M | 84.4 M | 73.4 M | 64.6 M | 61 M | 61 M | 60.9 M | 60.8 M | 61.3 M | 66.6 M | 66.8 M | 66.7 M | 66.7 M | 67.6 M | 68.4 M | 71.9 M | 73.8 M | 74.7 M | 74.7 M | 74.5 M | 74.5 M | 74.1 M | 74.1 M | 71.5 M | 70.5 M | 64.4 M | 59 M | 58.9 M | 58.9 M | 49.1 M | 36.9 M | 29.1 M | 28.4 B | 27.8 M | 27.8 M | 21.9 M |
Net Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.4 M | 25.4 M | 47.6 M | - | 61.4 M | 24.6 M | 60.7 M | - | 11.9 M | -70.7 M | -19.1 M | - | -36 M | 38.1 M | 71.6 M | - | 99.5 M | 465 M | -595 M | 58.6 M | 70 M | 44.2 M | 53.5 M | 41.6 M | 46.6 M | 36.4 M | 28.2 M | 40.8 M | 19.4 M | 28.8 M | 28.7 M | 31.2 M | 35.4 M | -5.27 M | 14.5 M | 15.7 M | 38.8 M | 28.1 M | 7.51 M | 26.5 M | 54.9 M | 75.2 M | 37.9 M | 52.7 M | 39.7 M | 54.5 M | 53.3 M | 49.2 M | 40.4 M | 29.6 M | 19.1 M | 19.6 M | 20.5 M | 16.6 M | 7.64 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.1 M | - | 58.3 M | 43.7 M | 37.6 M | - | 60.6 M | 40.8 M | 72.1 M | 155 M | 87.8 M | 71.8 M | 63.1 M | 83.9 M | 62.3 M | 52.3 M | 41 M | 93.7 M | 51.6 M | 52.4 M | 48.1 M | 68.9 M | 58.1 M | 51.8 M | 54.4 M | 50.6 M | 61.4 M | 45.3 M | 40.7 M | 53.1 M | 41.2 M | 48.5 M | 39.3 M | 96.1 M | 35.3 M | 26.8 M | 16.9 M | 115 M | 19.7 M | 16 M | 16.4 M | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.33 M | 1.37 M | 1.92 M | - | 1.96 M | 1.28 M | 1.54 M | - | 1.37 M | 1.55 M | 1.44 M | - | -383 K | 1.33 M | 2.18 M | - | 1.04 M | 1.2 M | 519 K | - | 1.64 M | 1.77 M | 1.97 M | - | 1.92 M | 2.22 M | 1.27 M | - | 1.07 M | 1.96 M | 1.89 M | - | 1.51 M | 2.22 M | 1.29 M | - | 1.55 M | 1.39 M | 2.81 M | - | 1.84 M | 1.88 M | 2.94 M | - | 2.29 M | 1.44 M | 2.09 M | - | 2 M | 1.74 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.44 M | 172 M | 172 M | - | -25 M | 187 M | 179 M | - | 114 M | 78.2 M | 63.5 M | - | 75.5 M | 79.2 M | 76.3 M | - | 59 M | 61 M | 81.1 M | - | 84.2 M | 65.9 M | 54.7 M | - | 46.6 M | 40.1 M | 34.8 M | - | 40.3 M | 38.4 M | 37.2 M | - | 40.3 M | 36.6 M | 32 M | - | 37.8 M | 29.7 M | 25.7 M | - | 22 M | 21.9 M | 19.8 M | - | 19.5 M | 14.1 M | 11.2 M | - | 8.28 M | 6.7 M | 6.67 M | - | 5.22 M | 2.97 M | 2.28 M |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.3 M | 42.6 M | 41.8 M | - | 45 M | 43.6 M | 51.6 M | - | 60.7 M | 61.4 M | 63.8 M | - | 88.5 M | 108 M | 110 M | - | 98.8 M | 90.3 M | 77.9 M | - | 82.6 M | 63 M | 56.8 M | - | 56.8 M | 40.7 M | 37.8 M | - | 51.6 M | 52.1 M | 41.9 M | - | 58.3 M | 55.8 M | 41.2 M | - | 45.7 M | 44.7 M | 41.5 M | - | 48.6 M | 47.3 M | 40.3 M | - | 50 M | 47.6 M | 51.9 M | - | 31.9 M | 26.4 M | 22.1 M | - | 17.1 M | 12.2 M | 9 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency