PMT
Income statement / Annual
Last year (2023), PennyMac Mortgage Investment Trust's total revenue was $725.87 M,
an increase of 604.00% from the previous year.
In 2023, PennyMac Mortgage Investment Trust's net income was $199.65 M.
See PennyMac Mortgage Investment Trust�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$725.87 M
|
$103.11 M
|
$82.84 M
|
$108.63 M
|
$223.21 M
|
$188.79 M
|
$158.35 M
|
$93.81 M
|
$109.13 M
|
$220.47 M
|
| Cost of Revenue |
$147.10 M |
$77.56 M |
$190.08 M |
$228.61 M |
$166.17 M |
$93.98 M |
$93.64 M |
$93.28 M |
$65.91 M |
$57.10 M |
| Gross Profit |
$578.77 M |
$25.55 M |
-$107.24 M |
-$119.97 M |
$57.05 M |
$94.81 M |
$64.71 M |
$523,000.00 |
$43.22 M |
$163.37 M |
| Gross Profit Ratio |
0.8 |
0.25 |
-1.29 |
-1.1 |
0.26 |
0.5 |
0.41 |
0.01 |
0.4 |
0.74 |
| Research and Development
Expenses |
$2.05 M
|
$2.06 M
|
$1.79 M
|
$1.44 M
|
$1.62 M
|
$0.30
|
$0.25
|
$0.15
|
$1.28 M
|
$984,000.00
|
| General & Administrative
Expenses |
$7.11 M
|
$5.94 M
|
$4.00 M
|
$3.89 M
|
$6.90 M
|
$6.78 M
|
$6.32 M
|
$7.00 M
|
$7.37 M
|
$8.33 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.11 M
|
$5.94 M
|
$4.00 M
|
$3.89 M
|
$6.90 M
|
$6.78 M
|
$6.32 M
|
$7.00 M
|
$7.37 M
|
$8.33 M
|
| Other Expenses |
$0.00 |
$234.74 M |
-$42.18 M |
-$11.52 M |
-$15.02 M |
-$11.39 M |
-$14.20 M |
-$18.23 M |
-$21.16 M |
-$24.29 M |
| Operating Expenses |
$45.53 M |
$240.68 M |
-$38.18 M |
-$7.63 M |
-$8.12 M |
$5.96 M |
$6.32 M |
$7.00 M |
$7.37 M |
$8.33 M |
| Cost And Expenses |
$167.64 M |
$240.68 M |
-$38.18 M |
-$7.63 M |
-$8.12 M |
$5.96 M |
$99.96 M |
$100.28 M |
$73.28 M |
$65.43 M |
| Interest Income |
$490.42 M |
$325.83 M |
$195.24 M |
$222.14 M |
$317.89 M |
$222.77 M |
$195.18 M |
$222.12 M |
$201.35 M |
$172.35 M |
| Interest Expense |
$735.97 M |
$410.42 M |
$304.74 M |
$270.77 M |
$297.45 M |
$175.17 M |
$151.37 M |
$149.77 M |
$124.71 M |
$85.59 M |
| Depreciation &
Amortization |
$721.00 M
|
-$103.46 M
|
$635.13 M
|
$178.24 M
|
$1.36 B
|
$375.18 M
|
$361.59 M
|
$351.68 M
|
$263.01 M
|
$321.58 M
|
| EBITDA |
$1.28 B
|
$54.64 M
|
$44.66 M
|
$79.73 M
|
$574.37 M
|
$252.32 M
|
$0.00
|
$0.00
|
$198.01 M
|
$265.05 M
|
| EBITDA Ratio |
1.76 |
0.53 |
0.54 |
0.73 |
2.57 |
2.26 |
1.74 |
2.25 |
1.81 |
1.2 |
| Operating Income Ratio
|
0.77
|
0.46
|
0.54
|
0.73
|
0.85
|
1.76
|
-0.58
|
-0.98
|
-0.6
|
-0.26
|
| Total Other
Income/Expenses Net |
-$313.83 M
|
$140.65 M
|
-$349.34 M
|
-$949.01 M
|
-$477.76 M
|
-$73.21 M
|
-$147.17 M
|
-$55.70 M
|
-$58.85 M
|
-$65.17 M
|
| Income Before Tax |
$244.40 M |
$63.09 M |
$44.66 M |
$79.73 M |
$190.64 M |
$157.99 M |
$124.55 M |
$61.76 M |
$73.30 M |
$179.46 M |
| Income Before Tax Ratio
|
0.34
|
0.61
|
0.54
|
0.73
|
0.85
|
0.84
|
0.79
|
0.66
|
0.67
|
0.81
|
| Income Tax Expense |
$44.74 M |
$136.37 M |
-$12.19 M |
$27.36 M |
-$35.72 M |
$5.19 M |
$6.80 M |
-$14.05 M |
-$16.80 M |
-$15.08 M |
| Net Income |
$199.65 M |
-$73.29 M |
$56.85 M |
$52.37 M |
$226.36 M |
$152.80 M |
$117.75 M |
$75.81 M |
$90.10 M |
$194.54 M |
| Net Income Ratio |
0.28 |
-0.71 |
0.69 |
0.48 |
1.01 |
0.81 |
0.74 |
0.81 |
0.83 |
0.88 |
| EPS |
2.09 |
-0.8 |
0.26 |
0.27 |
2.54 |
2.2 |
1.53 |
1.09 |
1.19 |
2.62 |
| EPS Diluted |
1.63 |
-0.8 |
0.26 |
0.27 |
2.42 |
2.2 |
1.48 |
1.08 |
1.16 |
2.47 |
| Weighted Average Shares
Out |
$87.37 M
|
$91.43 M
|
$97.40 M
|
$99.37 M
|
$78.99 M
|
$69.37 M
|
$66.14 M
|
$68.64 M
|
$74.45 M
|
$73.50 M
|
| Weighted Average Shares
Out Diluted |
$111.70 M
|
$91.43 M
|
$97.40 M
|
$99.37 M
|
$87.71 M
|
$69.37 M
|
$74.61 M
|
$77.11 M
|
$83.34 M
|
$82.21 M
|
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