See more : Commander Resources Ltd. (CMDRF) Income Statement Analysis – Financial Results
Complete financial analysis of PennyMac Mortgage Investment Trust (PMT-PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PennyMac Mortgage Investment Trust, a leading company in the REIT – Mortgage industry within the Real Estate sector.
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PennyMac Mortgage Investment Trust (PMT-PA)
Industry: REIT - Mortgage
Sector: Real Estate
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS), as well as related interest rate hedging activities. The company's Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 725.87M | 103.11M | 82.84M | 108.63M | 223.21M | 188.79M | 158.35M | 93.81M | 109.13M | 220.47M | 253.98M | 208.00M | 90.74M | 35.36M | 0.00 |
| Cost of Revenue | 147.10M | 77.56M | 190.08M | 228.61M | 166.17M | 93.98M | 93.64M | 93.28M | 65.91M | 57.10M | 88.09M | 68.96M | 4.43M | 2.58M | 0.00 |
| Gross Profit | 578.77M | 25.55M | -107.24M | -119.97M | 57.05M | 94.81M | 64.71M | 523.00K | 43.22M | 163.37M | 165.90M | 139.05M | 86.31M | 32.78M | 0.00 |
| Gross Profit Ratio | 79.73% | 24.78% | -129.45% | -110.44% | 25.56% | 50.22% | 40.86% | 0.56% | 39.60% | 74.10% | 65.32% | 66.85% | 95.11% | 92.70% | 0.00% |
| Research & Development | 2.05M | 2.06M | 1.79M | 1.44M | 1.62M | 0.30 | 0.25 | 0.15 | 1.28M | 984.00K | 826.00K | 701.00K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.11M | 5.94M | 4.00M | 3.89M | 6.90M | 6.78M | 6.32M | 7.00M | 7.37M | 8.33M | 7.91M | 7.14M | 5.16M | 3.40M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.11M | 5.94M | 4.00M | 3.89M | 6.90M | 6.78M | 6.32M | 7.00M | 7.37M | 8.33M | 7.91M | 7.14M | 5.16M | 3.40M | 0.00 |
| Other Expenses | 0.00 | 234.74M | -42.18M | -11.52M | -15.02M | -11.39M | -14.20M | -18.23M | -21.16M | -24.29M | -23.06M | -7.99M | -8.65M | -2.35M | 0.00 |
| Operating Expenses | 45.53M | 240.68M | -38.18M | -7.63M | -8.12M | 5.96M | 6.32M | 7.00M | 7.37M | 8.33M | 7.91M | 7.14M | 39.17M | 10.86M | 0.00 |
| Cost & Expenses | 167.64M | 240.68M | -38.18M | -7.63M | -8.12M | 5.96M | 99.96M | 100.28M | 73.28M | 65.43M | 96.00M | 76.10M | 39.17M | 10.86M | 0.00 |
| Interest Income | 490.42M | 325.83M | 195.24M | 222.14M | 317.89M | 222.77M | 195.18M | 222.12M | 201.35M | 172.35M | 122.86M | 72.44M | 36.15M | 14.57M | 0.00 |
| Interest Expense | 735.97M | 410.42M | 304.74M | 270.77M | 297.45M | 175.17M | 151.37M | 149.77M | 124.71M | 85.59M | 65.22M | 31.64M | 16.95M | 826.00K | 0.00 |
| Depreciation & Amortization | 721.00M | -103.46M | 635.13M | 178.24M | 1.36B | 375.18M | 361.59M | 351.68M | 263.01M | 321.58M | 371.47M | 294.39M | 16.95M | 826.00K | 0.00 |
| EBITDA | 1.28B | 54.64M | 44.66M | 79.73M | 574.37M | 252.32M | 0.00 | 0.00 | 198.01M | 265.05M | 279.86M | 218.46M | 89.44M | 27.85M | 0.00 |
| EBITDA Ratio | 176.24% | 53.00% | 53.91% | 73.39% | 257.32% | 226.43% | 174.25% | 225.50% | 181.44% | 120.22% | 110.19% | 105.03% | 98.57% | 78.76% | 0.00% |
| Operating Income | 558.23M | 47.89M | 44.66M | 79.73M | 190.64M | 333.16M | -91.20M | -91.83M | -65.00M | -56.53M | -91.61M | -75.92M | 72.50M | 27.03M | 0.00 |
| Operating Income Ratio | 76.91% | 46.45% | 53.91% | 73.39% | 85.41% | 176.47% | -57.59% | -97.89% | -59.56% | -25.64% | -36.07% | -36.50% | 79.89% | 76.42% | 0.00% |
| Total Other Income/Expenses | -313.83M | 140.65M | -349.34M | -949.01M | -477.76M | -73.21M | -147.17M | -55.70M | -58.85M | -65.17M | -39.52M | -7.55M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 244.40M | 63.09M | 44.66M | 79.73M | 190.64M | 157.99M | 124.55M | 61.76M | 73.30M | 179.46M | 214.64M | 186.82M | 72.50M | 27.03M | 0.00 |
| Income Before Tax Ratio | 33.67% | 61.19% | 53.91% | 73.39% | 85.41% | 83.68% | 78.65% | 65.84% | 67.17% | 81.40% | 84.51% | 89.82% | 79.89% | 76.42% | 0.00% |
| Income Tax Expense | 44.74M | 136.37M | -12.19M | 27.36M | -35.72M | 5.19M | 6.80M | -14.05M | -16.80M | -15.08M | 14.45M | 48.57M | 8.06M | 2.54M | 0.00 |
| Net Income | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.80M | 117.75M | 75.81M | 90.10M | 194.54M | 200.19M | 138.25M | 64.44M | 24.48M | 0.00 |
| Net Income Ratio | 27.51% | -71.08% | 68.63% | 48.21% | 101.41% | 80.93% | 74.36% | 80.81% | 82.56% | 88.24% | 78.82% | 66.46% | 71.01% | 69.23% | 0.00% |
| EPS | 2.09 | -0.80 | 0.26 | 0.27 | 2.54 | 2.20 | 1.53 | 1.09 | 1.19 | 2.62 | 3.13 | 3.14 | 2.41 | 1.46 | 0.00 |
| EPS Diluted | 1.63 | -0.80 | 0.26 | 0.27 | 2.42 | 2.20 | 1.48 | 1.08 | 1.16 | 2.47 | 2.96 | 3.14 | 2.41 | 1.44 | 0.00 |
| Weighted Avg Shares Out | 87.37M | 91.43M | 97.40M | 99.37M | 78.99M | 69.37M | 66.14M | 68.64M | 74.45M | 73.50M | 63.43M | 43.55M | 26.40M | 16.78M | 16.78M |
| Weighted Avg Shares Out (Dil) | 111.70M | 91.43M | 97.40M | 99.37M | 87.71M | 69.37M | 74.61M | 77.11M | 83.34M | 82.21M | 69.45M | 43.88M | 26.68M | 17.05M | 16.78M |
Source: https://incomestatements.info
Category: Stock Reports