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, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 549 % -10.8%
Return On Equity 8.59 % +10.8%
Return On Assets 1.32 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares +0.27%
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 86.9M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 86.9M shares -21.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD -35.6%
Income Tax Expense (Benefit) -39.5M USD -184%
Net Income (Loss) Attributable to Parent 167M USD +10.5%
Earnings Per Share, Basic 1.45 USD/shares +16.9%
Earnings Per Share, Diluted 1.38 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 13.1B USD -1.27%
Deferred Income Tax Liabilities, Net 198M USD +29.1%
Liabilities 11.1B USD -1.38%
Retained Earnings (Accumulated Deficit) -530M USD -2.66%
Stockholders' Equity Attributable to Parent 1.94B USD -0.63%
Liabilities and Equity 13.1B USD -1.27%

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%