Watchlist Price Alert

PennyMac Mortgage Investm... (PMTU)

NYSE: PMTU · Real-Time Price · USD

25.02

0.02 (0.08%)

At close: Jun 18, 2025, 2:33 PM

PennyMac Mortgage Investment Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	-262.31M	14.72M	1.62B	1.31B	1.53B	1.63B	1.33B	975.41M	542.64M	-77.13M	-259.27M	282.91M	943.54M	1.11B	1.14B	1.05B	1.21B	1.41B	1.22B	1.28B	826.34M	953.17M	1.03B	802.39M	629.2M	462.72M	409.57M	372.54M	361.21M	351.32M	287.97M	318.71M	301.59M	311.01M	333.66M	326.34M	317.56M
Cost of Revenue	121.78M	148.1M	114.95M	136.41M	138.02M	147.1M	156.59M	170.53M	188.81M	198.4M	210.55M	242.91M	287.89M	312.8M	256.66M	174.79M	76.89M	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
Gross Profit	-384.09M	-133.38M	1.5B	1.17B	1.39B	1.48B	1.17B	804.88M	353.83M	-275.53M	-469.82M	40M	655.65M	796.27M	878.49M	877.4M	1.13B	1.41B	1.22B	1.28B	826.34M	953.17M	1.03B	802.39M	629.2M	462.72M	409.57M	372.54M	361.21M	351.32M	287.97M	318.71M	301.59M	311.01M	333.66M	326.34M	317.56M
Operating Income	-235.19M	-3.67M	1.19B	927.08M	1.14B	1.27B	1.02B	1.02B	604.25M	26.55M	46.16M	92.6M	588.84M	901.87M	749.37M	687.46M	755.18M	79.73M	65.11M	-8.96M	-443.65M	190.64M	157.57M	161.1M	170.02M	157.99M	179.32M	153.53M	147.16M	130.42M	55.14M	77.75M	56.84M	64.49M	95.25M	99.73M	102.72M
Interest Income	811.35M	635.26M	328.57M	151.84M	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	n/a
Pretax Income	103.97M	142.65M	127.84M	219.73M	237.97M	244.39M	198.59M	170.55M	83.83M	63.09M	49.06M	-81.97M	-28.31M	44.66M	138.06M	300.92M	755.18M	79.73M	65.11M	-8.96M	-443.65M	190.64M	157.57M	161.1M	170.02M	157.99M	177.73M	150.24M	139.78M	124.55M	92.46M	113.31M	73.33M	61.76M	54.83M	54.92M	88.17M
Net Income	123.06M	160.87M	167.12M	186.99M	186.08M	199.14M	150.93M	101.46M	6.09M	-73.7M	-95.24M	-143.07M	-34.22M	50.26M	143.78M	272.95M	692.42M	26.21M	1.93M	-27.6M	-447.2M	200.86M	183.77M	160.26M	152.46M	127.11M	126.3M	99.25M	95.38M	101.49M	97.99M	120.02M	88.23M	74.44M	58.95M	62.33M	95.54M
Selling & General & Admin	32.61M	40.5M	34.72M	44.66M	44.03M	43.49M	42.62M	42.84M	43.31M	46.58M	51.65M	49.24M	53.67M	52.95M	48.76M	50.78M	46.62M	44.83M	46.04M	48.12M	49.47M	48.95M	44.67M	42.52M	39.89M	37.63M	37.69M	35.1M	35.74M	35.81M	35.57M	34.8M	33.9M	34.48M	35.38M	36.76M	36.16M
Research & Development	n/a	n/a	2.05M	2.05M	2.05M	2.05M	2.06M	2.06M	2.06M	2.06M	1.79M	1.79M	1.79M	1.79M	396K	680K	1.01M	1.44M	1.52M	1.65M	1.67M	1.62M	1.54M	1.41M	1.4M	1.41M	1.41M	1.49M	1.54M	1.48M	1.49M	1.4M	1.33M	1.45M	2.33M	2.05M	2.02M
Other Expenses	-60.12M	-82.27M	-318.42M	-328.06M	-256.04M	-213.15M	-153.26M	215.31M	250.42M	229.69M	405.93M	47.01M	-72.4M	-72.4M	-72.4M	-72.4M	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
Operating Expenses	32.61M	99.67M	359M	473.6M	594.32M	713.31M	546.41M	436.78M	377.6M	428.53M	559.36M	785.82M	785.81M	713.78M	670.12M	602.65M	791.36M	1.33B	1.15B	1.28B	1.27B	762.53M	870.76M	641.29M	459.18M	304.73M	231.84M	222.3M	221.43M	226.77M	195.51M	205.4M	228.26M	249.25M	278.83M	271.42M	229.39M
Interest Expense	725.27M	714.66M	715.09M	714.83M	730.38M	737.99M	707.38M	637.54M	450.15M	271.02M	114.08M	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
Selling & Marketing Expenses	-1.92M	n/a	5.61M	7.57M	7.48M	7.11M	6.37M	5.77M	6.04M	5.94M	5.22M	3.47M	3.25M	4M	4.26M	5.68M	5.56M	3.89M	4.27M	4.88M	5.45M	6.9M	6.75M	7.03M	7.48M	6.78M	6.82M	5.96M	5.7M	6.32M	6.9M	7.34M	7.6M	7M	6.64M	6.68M	5.85M
Cost & Expenses	121.36M	160.25M	338.81M	364.67M	374.34M	347.47M	304.33M	-46.2M	-61.22M	-103.46M	-305.5M	194.72M	366.89M	555.07M	733.64M	707.94M	791.36M	1.33B	1.15B	1.28B	1.27B	762.53M	870.76M	641.29M	459.18M	304.73M	231.84M	222.3M	221.43M	226.77M	195.51M	205.4M	228.26M	249.25M	278.83M	271.42M	229.39M
Income Tax Expense	-19.09M	-18.34M	-39.52M	32.36M	51.41M	44.74M	47.19M	68.65M	77.29M	136.37M	143.9M	60.73M	5.57M	-12.19M	-587K	26.76M	54.5M	45.33M	37.02M	36.23M	43.65M	37.06M	51.81M	35.05M	30.04M	36.04M	25.72M	25.39M	22.58M	19.05M	31.25M	36.09M	35.94M	33.26M	24.73M	21.42M	21.51M
Shares Outstanding (Basic)	86.91M	86.86M	86.86M	149.61M	86.69M	86.66M	86.76M	87.27M	88.83M	89.1M	90.59M	91.96M	94.15M	96.31M	97.5M	97.93M	97.89M	98.36M	99.23M	101.43M	100.25M	95.15M	89.03M	76.42M	69.17M	64.53M	65.1M	63.74M	62.27M	68.58M	66.64M	69.43M	69.72M	67.37M	71.86M	68.45M	71.88M
Shares Outstanding (Diluted)	86.91M	86.86M	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	73.14M	69.42M	69.42M	69.37M	69.88M	72.95M	66.64M	75.23M	75.19M	75.18M	76.33M	68.45M	71.88M
EPS (Basic)	-0.43	0.01	1.57	1.68	1.67	1.80	1.24	0.67	-0.26	-1.02	-1.14	-1.52	-0.36	0.51	1.47	2.78	6.90	0.24	0.01	-0.22	-4.23	2.44	2.44	2.35	2.32	1.99	1.94	1.52	1.43	1.48	1.44	1.73	1.27	1.07	0.82	0.82	1.26
EPS (Diluted)	-0.43	-0.03	1.48	1.51	1.50	1.61	1.10	0.61	-0.32	-1.02	-1.14	-1.52	-0.36	0.51	1.47	2.78	6.89	0.23	-0.04	-0.29	-4.33	2.30	2.30	2.19	2.16	1.83	1.79	1.41	1.33	1.39	1.33	1.59	1.16	0.99	0.79	0.79	1.20
EBITDA	864.13M	913.78M	1.06B	668.14M	998.74M	1.13B	882.52M	1.02B	604.25M	26.55M	46.16M	92.6M	588.84M	804.48M	589.74M	399.21M	-8.26M	-1.91M	-19.88M	23.87M	46.39M	47.28M	78.01M	34.2M	12.49M	5.16M	-27.3M	-28.89M	-29.2M	-9.88M	-1.82M	2.44M	-8.6M	-32.71M	63.72M	59.32M	89.62M
EBIT	-56.27M	n/a	1.34B	1.08B	1.16B	1.28B	1.03B	1.02B	603.87M	26.33M	46.23M	88.19M	576.65M	966.6M	958.67M	901.42M	976.52M	224.3M	65.11M	-8.96M	-443.65M	190.64M	157.45M	160.98M	169.89M	157.87M	178.66M	152.87M	146.5M	129.76M	55.15M	77.75M	125.15M	204M	331.19M	433.97M	428.8M
Depreciation & Amortization	32.38M	n/a	-101.31M	-219.73M	-237.97M	-244.4M	-198.59M	-170.55M	-83.83M	-63.09M	-49.06M	81.97M	28.31M	-44.66M	-138.06M	-300.92M	-755.18M	-79.73M	-65.11M	8.96M	443.65M	-190.64M	-157.57M	-161.1M	-170.02M	-157.99M	-179.32M	-153.53M	-147.16M	-130.42M	-55.14M	-77.75M	-56.84M	-64.49M	-95.25M	-99.73M	-102.72M