PennyMac Mortgage Investment Trust (PMT)
NYSE: PMT · Real-Time Price · USD
13.33
+0.18 (1.36%)
Nov 21, 2024, 2:56 PM EST - Market open
PMT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 637.64 | 640.38 | 385.15 | 195.96 | 224.65 | 322.93 | Upgrade
|
| Total Interest Expense | 713.06 | 735.97 | 410.42 | 304.74 | 270.77 | 297.45 | Upgrade
|
| Net Interest Income | -75.42 | -95.59 | -25.27 | -108.78 | -46.12 | 25.48 | Upgrade
|
| Mortgage Banking | 14.1 | 18.23 | 52.09 | 170.67 | 147.27 | 88 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 62.12 | 39.86 | 25.69 | 87.27 | 379.92 | 170.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 331.04 | 178.1 | -658.79 | 304.08 | -170.89 | 263.32 | Upgrade
|
| Other Revenue | -186.68 | -92.96 | -204.38 | -341.97 | 607.21 | 86.72 | Upgrade
|
| Revenue Before Loan Losses | 807.05 | 725.87 | -145.66 | 757.48 | 1,408 | 953.17 | Upgrade
|
| Revenue | 807.05 | 725.87 | -145.66 | 757.48 | 1,408 | 953.17 | Upgrade
|
| Revenue Growth (YoY) | 57.27% | - | - | -46.21% | 47.75% | 132.57% | Upgrade
|
| Salaries & Employee Benefits | 6.94 | 7.11 | 5.94 | 4 | 3.89 | 6.9 | Upgrade
|
| Cost of Services Provided | 158.34 | 158.49 | 216.17 | 357.69 | 374.21 | 276.26 | Upgrade
|
| Other Operating Expenses | 513.92 | 315.88 | -430.87 | 351.13 | 950.45 | 479.37 | Upgrade
|
| Total Operating Expenses | 679.2 | 481.47 | -208.75 | 712.82 | 1,329 | 762.53 | Upgrade
|
| Operating Income | 127.85 | 244.4 | 63.09 | 44.66 | 79.73 | 190.64 | Upgrade
|
| EBT Excluding Unusual Items | 127.85 | 244.4 | 63.09 | 44.66 | 79.73 | 190.64 | Upgrade
|
| Pretax Income | 127.85 | 244.4 | 63.09 | 44.66 | 79.73 | 190.64 | Upgrade
|
| Income Tax Expense | -39.52 | 44.74 | 136.37 | -12.19 | 27.36 | -35.72 | Upgrade
|
| Net Income | 167.36 | 199.65 | -73.29 | 56.85 | 52.37 | 226.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 42.26 | 42.27 | 42.23 | 31.21 | 25.23 | 25.5 | Upgrade
|
| Net Income to Common | 125.1 | 157.38 | -115.51 | 25.65 | 27.15 | 200.85 | Upgrade
|
| Net Income Growth | 10.54% | - | - | 8.56% | -76.86% | 48.14% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 91 | 97 | 99 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 112 | 91 | 97 | 99 | 88 | Upgrade
|
| Shares Change (YoY) | -12.60% | 22.16% | -6.13% | -1.98% | 13.30% | 26.45% | Upgrade
|
| EPS (Basic) | 1.44 | 1.80 | -1.26 | 0.26 | 0.27 | 2.54 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.63 | -1.26 | 0.26 | 0.27 | 2.42 | Upgrade
|
| EPS Growth | 16.86% | - | - | -3.70% | -88.86% | 22.10% | Upgrade
|
| Free Cash Flow | -549.37 | 1,340 | 1,784 | -2,820 | 671.66 | -2,985 | Upgrade
|
| Free Cash Flow Per Share | -5.92 | 12.00 | 19.52 | -28.95 | 6.76 | -34.03 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.810 | 1.880 | 1.520 | 1.880 | Upgrade
|
| Dividend Growth | 0% | -11.60% | -3.72% | 23.68% | -19.15% | 0% | Upgrade
|
| Operating Margin | 15.84% | 33.67% | - | 5.90% | 5.66% | 20.00% | Upgrade
|
| Profit Margin | 15.50% | 21.68% | - | 3.39% | 1.93% | 21.07% | Upgrade
|
| Free Cash Flow Margin | -68.07% | 184.63% | - | -372.25% | 47.69% | -313.17% | Upgrade
|
| Effective Tax Rate | - | 18.31% | 216.17% | - | 34.31% | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.