PennyMac Mortgage Investment Tr (PMTU) Financials

$24.91

south_east
-$0.09 (-0.36%)
Day's range
$24.9
Day's range
$25.15
$2B$2B$1.5B$1.5B$1B$1B$500M$500M$0$0-$500M-$500MEarning201820182019201920202020202120212022202220232023202420241000%1000%800%800%600%600%400%400%200%200%0%0%Profit Margin
Profit Margin
Revenue
Earnings

PMTU Income statement / Annual

Last year (2024), PennyMac Mortgage Investment Trust's total revenue was $14.72 M, a decrease of 97.97% from the previous year. In 2024, PennyMac Mortgage Investment Trust's net income was $119.17 M. See PennyMac Mortgage Investment Trust,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $14.72 M $725.87 M -$77.13 M $1.32 B $1.47 B $1.55 B $533.16 M $491.35 M $416.16 M $292.43 M
Cost of Revenue $12.78 M $147.10 M $198.40 M $337.46 M $360.72 M $265.60 M $162.27 M $164.90 M $186.18 M $0.00
Gross Profit $1.94 M $578.77 M -$275.53 M $985.98 M $1.11 B $1.28 B $370.89 M $326.46 M $229.98 M $292.43 M
Gross Profit Ratio 0.13 0.8 3.57 0.75 0.75 0.83 0.7 0.66 0.55 1
Research and Development Expenses $0.00 $2.05 M $2.06 M $1.79 M $1.44 M $1.62 M $0.30 $0.25 $0.15 $1.28 M
General & Administrative Expenses $5.61 M $36.38 M $40.63 M $48.95 M $40.94 M $42.05 M $30.85 M $29.49 M $27.48 M $31.50 M
Selling & Marketing Expenses $0.00 $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
Selling, General & Administrative Expenses $5.61 M $43.49 M $46.58 M $52.95 M $44.83 M $48.95 M $0.29 $0.24 $0.18 $38.87 M
Other Expenses $0.00 $0.00 $36.54 M -$662.87 M -$1.22 B -$297.67 M -$175.52 M -$150.06 M -$148.18 M $0.00
Operating Expenses $5.61 M $45.53 M $208.75 M $712.82 M $1.33 B $762.53 M $251.86 M $324.39 M $249.25 M $219.12 M
Cost And Expenses $18.39 M $45.53 M -$103.46 M $635.13 M $178.24 M $1.36 B $251.86 M $324.39 M $249.25 M $219.12 M
Interest Income $635.26 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $714.66 M $737.99 M $412.68 M $308.00 M $281.11 M $310.06 M $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization -$860.97 M $598.90 M -$63.09 M -$44.66 M -$79.73 M -$190.64 M $375.18 M $361.59 M $351.68 M -$76.53 M
EBITDA -$3.67 M $1.28 B $26.55 M $707.53 M $1.30 B $190.64 M -$25.69 M -$16.26 M $24.03 M $28.67 M
EBITDA Ratio -0.25 1.76 -0.34 0.53 0.89 0.12 -0.05 -0.03 0.06 0.1
Operating Income Ratio -0.25 0.94 -0.34 0.53 0.89 0.32 0.3 0.25 0.15 0.26
Total Other Income/Expenses Net $146.31 M -$435.94 M $36.75 M -$658.09 M -$1.22 B $0.00 $175.52 M $150.06 M $145.45 M -$3.23 M
Income Before Tax $142.65 M $244.40 M $63.09 M $44.66 M $79.73 M $190.64 M $333.51 M $274.60 M $209.94 M $73.30 M
Income Before Tax Ratio 9.69 0.34 -0.82 0.03 0.05 0.12 0.63 0.56 0.5 0.25
Income Tax Expense -$18.34 M $44.74 M $136.37 M -$12.19 M $27.36 M -$35.72 M $333.51 M $274.60 M $209.94 M $16.80 M
Net Income $119.17 M $199.65 M -$73.70 M $56.54 M $52.09 M $225.79 M $157.99 M $124.55 M $61.76 M $88.41 M
Net Income Ratio 8.09 0.28 0.96 0.04 0.04 0.15 0.3 0.25 0.15 0.3
EPS 1.37 1.8 -0.81 0.26 0.27 2.54 75690126 81402614 56663302 1.16
EPS Diluted 1.37 1.41 -0.81 0.26 0.27 2.42 79558867 84152702 57187962 1.06
Weighted Average Shares Out $86.82 M $87.37 M $91.43 M $97.40 M $99.37 M $78.99 M $2.09 $1.53 $1.09 $76.05 M
Weighted Average Shares Out Diluted $86.82 M $111.70 M $91.43 M $97.40 M $99.37 M $87.71 M $1.99 $1.48 $1.08 $83.34 M
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