PennyMac Mortgage Investm... (PMT)

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12.99

0.30 (2.36%)

At close: Apr 17, 2025, 3:59 PM

12.70

-2.23%

After-hours: Apr 17, 2025, 06:57 PM EDT

PennyMac Mortgage Investment Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	69.81M	4.06M	328.27M	273.93M	502.63M	3.36M	55.81M	47.98M	3.11M	101.56M	7.37M	29.86M	-6.66M	-34.01M	23.66M	99.86M	78.71M	130.2M	475.89M	-577.03M	67.13M	55.98M	42.05M	56.8M	33.69M	60.81M	49.78M	44.51M	54.26M	31.76M	41.78M	30.54M	22.03M	51.6M	2.59M	19.14M
Cost of Revenue	n/a	n/a	33.03M	33.31M	34.51M	5.53M	7.32M	7.26M	77.56M	20.8M	21.9M	20.78M	190.07M	44.87M	55.92M	63.06M	228.6M	56.39M	54.31M	43.44M	166.17M	46.58M	32.19M	29.95M	93.98M	30.59M	17.62M	14.7M	93.64M	24.84M	23.85M	18.02M	93.28M	28.39M	21.12M	15.23M
Gross Profit	69.81M	4.06M	295.24M	240.63M	468.12M	-2.17M	48.49M	40.72M	-74.45M	80.76M	-14.53M	9.08M	-196.74M	-78.88M	-32.26M	36.8M	-149.89M	73.81M	421.58M	-620.47M	-99.04M	9.4M	9.86M	26.84M	-60.29M	30.22M	32.16M	29.81M	-39.38M	6.92M	17.93M	12.52M	-71.25M	23.21M	-18.53M	3.91M
Operating Income	-484.49M	-45.73M	244.67M	203.91M	225.84M	-2.17M	46.85M	217.94M	-166.76M	94.8M	38.28M	81.57M	54.23M	-31.12M	-32.17M	-48.87M	-173.52M	-38.62M	-41.62M	-36.51M	-143.92M	-40.42M	-31.57M	-30.44M	-93.53M	-30.72M	-17.91M	-14.07M	-91.2M	-23.68M	-23.4M	-17.9M	-91.83M	-27.67M	-21.29M	-14.23M
Interest Income	123.47M	176.73M	151.84M	143.56M	126.4M	14.66M	162.68M	153.02M	105.57M	89.42M	90.7M	51.06M	55.68M	58.28M	43.69M	37.59M	48.58M	56.34M	32.7M	72.12M	95.21M	71.14M	71.79M	54.81M	67.12M	62.32M	52.34M	36.77M	43.11M	51.58M	52.39M	48.1M	57.86M	58.13M	51.77M	54.37M
Pretax Income	55.12M	26.53M	28.61M	32.38M	40.32M	118.42M	46.85M	38.8M	-5.48M	90.38M	-39.87M	18.06M	-19.51M	-40.66M	13.8M	91.03M	73.89M	122.2M	468.06M	-584.42M	59.27M	48.13M	33.37M	49.87M	26.2M	51.66M	42.29M	37.84M	45.95M	24.17M	31.83M	22.61M	13.87M	45.01M	-8.16M	11.04M
Net Income	46.53M	41.41M	25.43M	47.61M	52.91M	61.42M	24.62M	60.7M	4.66M	11.91M	-70.73M	-19.13M	-16.89M	-35.95M	38.09M	71.6M	82.88M	99.55M	464.62M	-594.67M	58.6M	70M	44.23M	53.53M	41.63M	46.56M	36.42M	28.19M	40.84M	19.39M	28.78M	28.74M	31.17M	35.41M	-5.27M	14.5M
Selling & General & Admin	997K	1.33M	1.37M	1.92M	2.33M	1.96M	1.28M	1.54M	1.59M	1.37M	1.55M	1.44M	870K	-383K	1.33M	2.19M	1.13M	1.04M	1.2M	519K	1.51M	1.64M	1.77M	1.97M	1.37M	1.92M	2.22M	1.27M	1.4M	1.07M	1.96M	1.89M	1.38M	1.51M	2.22M	1.29M
Research & Development	n/a	n/a	n/a	n/a	2.05M	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	396K	284K	331K	429K	473K	418K	352K	373K	394K	291K	345K	378K	391K	374K	396K	318K	403K	279K	332K	435K
Other Expenses	68.81M	n/a	-60.12M	-36.72M	-242.28M	-1.96M	-10.24M	20.73M	178.41M	59.32M	47.01M	50.27M	3.13M	n/a	-72.4M	n/a	629K	-2.31M	-992K	-3.72M	-3.55M	-870K	-4.31M	45K	-3.63M	-2.89M	-2.21M	-966K	-3.5M	-5.2M	-5.25M	-4.59M	-4.81M	-1.12M	-6.51M	-644K
Operating Expenses	69.81M	35.69M	-60.12M	36.72M	242.28M	1.96M	-8.96M	1.54M	180M	60.69M	1.55M	51.71M	4M	383K	1.33M	2.19M	3.89M	1.04M	1.2M	519K	6.9M	1.64M	1.77M	1.97M	6.78M	1.92M	2.22M	1.27M	6.32M	1.07M	1.96M	1.89M	7M	1.51M	2.22M	1.29M
Interest Expense	187.12M	184.17M	171.84M	171.53M	185.52M	16.39M	187.39M	179.14M	154.68M	114.08M	78.15M	63.51M	73.74M	75.49M	79.2M	76.31M	69.64M	59.02M	61.05M	81.07M	92.58M	84.23M	65.9M	54.74M	53.68M	46.61M	40.06M	34.82M	35.49M	40.28M	38.43M	37.18M	40.84M	40.33M	36.59M	32M
Selling & Marketing Expenses	n/a	n/a	1.37M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.81M	35.69M	77.26M	70.03M	276.79M	5.53M	-8.96M	7.26M	180M	60.69M	23.45M	51.71M	194.07M	45.25M	57.24M	65.24M	232.5M	57.43M	55.51M	43.95M	173.06M	48.22M	33.96M	31.92M	100.76M	32.51M	19.84M	15.97M	99.96M	25.91M	25.81M	19.91M	100.28M	29.9M	23.35M	16.52M
Income Tax Expense	8.59M	-14.87M	3.17M	-15.23M	-12.59M	57M	22.23M	-21.9M	-10.14M	78.47M	30.87M	37.19M	-2.62M	-4.7M	-24.3M	19.43M	-8.98M	22.65M	3.44M	10.25M	674K	-21.87M	-10.86M	-3.66M	-15.42M	5.1M	5.86M	9.65M	5.11M	4.77M	3.05M	-6.13M	-17.31M	9.61M	-2.89M	-3.45M
Shares Outstanding (Basic)	86.81M	86.86M	86.85M	86.69M	86.66M	86.76M	87.27M	88.83M	89.1M	90.59M	91.96M	92.78M	96.29M	97.5M	97.93M	97.89M	98.35M	99.23M	99.69M	100.25M	93.17M	84.37M	73.42M	64.63M	60.95M	60.95M	60.9M	60.76M	64.48M	66.64M	66.76M	66.72M	67.37M	67.55M	68.45M	71.88M
Shares Outstanding (Diluted)	86.81M	86.86M	86.85M	111.02M	110.99M	111.09M	87.27M	113.39M	89.1M	90.59M	91.96M	94.15M	96.31M	97.5M	98.03M	98.1M	98.53M	99.42M	101.59M	100.25M	101.86M	92.83M	81.89M	73.37M	69.42M	69.42M	69.37M	69.88M	72.95M	66.65M	75.23M	75.19M	75.18M	76.33M	68.45M	71.88M
EPS (Basic)	0.41	0.36	0.17	0.43	0.49	0.59	0.16	0.56	-0.07	0.13	-0.77	-0.21	-0.18	-0.37	0.32	0.67	0.78	0.94	4.59	-5.93	0.56	0.75	0.52	0.73	0.58	0.66	0.49	0.36	0.53	0.20	0.39	0.42	0.46	0.52	-0.08	0.20
EPS (Diluted)	0.41	0.36	0.17	0.39	0.44	0.51	0.16	0.50	-0.07	0.13	-0.77	-0.2	-0.18	-0.37	0.32	0.67	0.78	0.94	4.51	-5.93	0.55	0.71	0.50	0.68	0.55	0.62	0.47	0.35	0.50	0.20	0.38	0.40	0.44	0.49	-0.08	0.20
EBITDA	n/a	395.62M	244.67M	20M	-1.87M	-2.17M	46.85M	217.94M	98.58M	95.3M	38.28M	81.57M	54.23M	34.83M	93M	167.34M	143.53M	181.21M	529.11M	-503.36M	151.85M	132.36M	99.27M	104.61M	n/a	98.27M	82.35M	72.65M	81.44M	64.44M	70.25M	59.79M	54.7M	85.34M	28.43M	43.05M
EBIT	-242.24M	164.97M	251.01M	232.11M	460.2M	302.34M	234.24M	355.38M	93.09M	137.49M	38.28M	38.94M	n/a	3.71M	442.51M	167.34M	464.34M	412.95M	1.21B	-503.36M	355.04M	48.13M	33.37M	49.87M	-66.96M	197.44M	169.26M	133.63M	81.44M	125.24M	141.57M	111.24M	-17.47M	173.04M	-12.58M	100.76M
Depreciation & Amortization	n/a	441.36M	-197.63M	-32.38M	-40.32M	-118.42M	-46.85M	-38.8M	5.48M	-90.38M	39.87M	-18.06M	19.51M	40.66M	-13.8M	-91.03M	-73.89M	-122.2M	-468.06M	584.42M	-59.27M	-48.13M	-33.37M	-49.87M	66.96M	129M	100.27M	86.72M	172.63M	88.12M	93.65M	77.69M	146.54M	113.02M	49.72M	57.28M