PennyMac Mortgage Investment Trust financial data

Symbol
PMT, PMT-PA, PMT-PB, PMT-PC, PMTU on NYSE
Industry
Real Estate Investment Trusts
Location
3043 Townsgate Road, Westlake Village, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 550 % -11.1%
Return On Equity 9.6 % +85.7%
Return On Assets 1.48 % +106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares +0.12%
Common Stock, Shares, Outstanding 86.9M shares +0.12%
Entity Public Float 1.16B USD -7.2%
Common Stock, Value, Issued 869K USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 86.8M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 86.8M shares -0.48%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 220M USD +28.8%
Income Tax Expense (Benefit) 32.4M USD -52.9%
Net Income (Loss) Attributable to Parent 187M USD +83.9%
Earnings Per Share, Basic 1.68 USD/shares +155%
Earnings Per Share, Diluted 1.53 USD/shares +155%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 12.1B USD -9.74%
Deferred Income Tax Liabilities, Net 198M USD +29.1%
Liabilities 10.1B USD -11.5%
Retained Earnings (Accumulated Deficit) -526M USD +1.18%
Stockholders' Equity Attributable to Parent 1.94B USD +0.43%
Liabilities and Equity 12.1B USD -9.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -342M USD +73.2%
Net Cash Provided by (Used in) Financing Activities -583M USD -141%
Net Cash Provided by (Used in) Investing Activities 771M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 86.9M shares +0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -155M USD -2370%
Interest Paid, Excluding Capitalized Interest, Operating Activities 188M USD -0.92%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 168M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 119M USD -2.62%
Preferred Stock, Shares Issued 22.4M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 50.3M USD
Preferred Stock, Shares Outstanding 22.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 168M USD -11.3%
Interest Expense 713M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%