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PennyMac Mortgage Investment Trust PMT
$ 13.6 1.23%

Quarterly report 2024-Q3
added 10-30-2024

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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