PennyMac Mortgage Investment Trust (PMT) β†’ Stock, financial statements
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PennyMac Mortgage Investment Trust

14.34 USD -0.24 (-1.26%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE PMT
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  • PMT Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 3 Employees
  • πŸ’° Financials Sector
  • β€’ Industry
  • David A. Spector CEO
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Financial statements β€” PennyMac Mortgage Investment Trust

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
730M 1.2B 540M 500M 420M
Cost Of Revenue
0 0 0 0 0
Gross Profit
730M 1.2B 540M 500M 420M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
650M 600M 380M 370M 360M
Operating Income
80M 570M 160M 120M 62M
Other Income Expense Net
0 0 0 0 0
EBIT
80M 570M 160M 120M 62M
Interest Income
0 0 0 0 0
Pretax Income
80M 190M 160M 120M 62M
Income Tax
27M -36M 5.2M 6.8M -14M
Minority Interest
0 0 0 0 0
Net Income
27M 200M 130M 100M 74M
Net Income Basic
27M 200M 130M 100M 74M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
11B 11B 7.5B 5.2B 5.9B
Receivables
8.2M 2.8M 4.1M 4.2M 7.1M
Inventory
0 0 0 0 0
Other current assets
5B 3.9B 2.8B 1.9B 1.5B
Current assets
11B 12B 7.6B 5.3B 5.9B
Long term investments
410M 270M 210M 300M 430M
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
380M 200M 130M 130M 150M
Total assets
11B 12B 7.8B 5.6B 6.4B
Accounts payable
0 0 0 0 0
Current long term debt
2.3B 2.4B 1.1B 600M 1.1B
Other current liabilities
6.9B 6.9B 5.1B 3.5B 4B
Total current liabilities
9.2B 9.3B 6.2B 4.1B 5B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
9.2B 9.3B 6.2B 4.1B 5B
Common stock
99M 79M 61M 66M 69M
Retained earning
-100M 22M -20M -47M -27M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.3B 2.5B 1.6B 1.5B 1.4B
Net tangible assets
2B 2.2B 1.3B 1.2B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
27M 200M 130M 100M 74M
Depreciation
0 0 0 0 0
Changes in receivables
5.4M -1.3M -77K -2.9M -1.7M
Changes in inventories
0 0 0 0 0
Cash change
-46M 44M -18M 43M -24M
Cash flow
670M -3B -570M 220M -620M
Capital expenditures
0 0 0 0 0
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-15M -700M -1.4B 680M 190M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-8.7B -9B -6.4B -4.6B -4.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-700M 3.7B 2B -860M 400M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

PennyMac Mortgage Investment Trust is a finance company, which invests primarily in residential mortgage loans and mortgage-related assets. It operates through following segments: Correspondent Production, Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Corporate Activities. The Correspondent Production segment deals with purchasing, pooling, and reselling newly originated prime credit quality mortgage loans either directly or in the form of mortgage-backed securities in capital markets. The Credit Sensitive Strategies segment includes investments in distressed mortgage loans, real estate acquired in settlement of mortgage loans, real estate held for investment, credit risk transfer agreements, non-agency subordinated bonds, and small balance commercial real estate mortgage loans. The Interest Rate Sensitive Strategies segment focuses on investments in mortgage servicing rights, excess servicing spread, agency and senior non-agency mortgage-backed securities, and the related interest rate hedging activities. The Corporate segment consists of certain interest income, management fee, and corporate expense amounts. The company was founded by Stanford L. Kurland on May 18, 2009 and is headquartered in Westlake Village, CA.