PennyMac Mortgage Investment Trust financial data

Symbol
PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV 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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 567 % -6.37%
Return On Equity 8.28 % -19%
Return On Assets 1.24 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.9M shares +0.02%
Common Stock, Shares, Outstanding 86.9M shares +0.27%
Entity Public Float 1.18B USD +2.1%
Common Stock, Value, Issued 869K USD +0.35%
Weighted Average Number of Shares Outstanding, Basic 86.8M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 86.8M shares -22.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD -41.6%
Income Tax Expense (Benefit) -18.3M USD -141%
Net Income (Loss) Attributable to Parent 161M USD -19.4%
Earnings Per Share, Basic 1.37 USD/shares -23.9%
Earnings Per Share, Diluted 1.37 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 14.4B USD +9.87%
Deferred Income Tax Liabilities, Net 179M USD -9.78%
Liabilities 12.5B USD +11.8%
Retained Earnings (Accumulated Deficit) -529M USD -3.98%
Stockholders' Equity Attributable to Parent 1.94B USD -0.95%
Liabilities and Equity 14.4B USD +9.87%

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 +0.27%
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 144M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD -14.2%
Preferred Stock, Shares Issued 22.4M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 22.4M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 144M USD -14.4%
Interest Expense 713M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%