PMTU
Income statement / Annual
Last year (2023), PennyMac Mortgage Investment Tr's total revenue was $725.87 M,
a decrease of 1,041.10% from the previous year.
In 2023, PennyMac Mortgage Investment Tr's net income was $199.65 M.
See PennyMac Mortgage Investment Tr’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
|
-$77.13 M
|
$1.32 B
|
$1.47 B
|
$1.55 B
|
$533.16 M
|
$491.35 M
|
$416.16 M
|
$292.43 M
|
$408.13 M
|
| Cost of Revenue |
$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 |
$0.00 |
| Gross Profit |
$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 |
$408.13 M |
| Gross Profit Ratio |
0.8 |
3.57 |
0.75 |
0.75 |
0.83 |
0.7 |
0.66 |
0.55 |
1 |
1 |
| 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 |
$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
|
$43.42 M
|
| Selling & Marketing
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, General &
Administrative Expenses |
$43.49 M
|
$46.58 M
|
$52.95 M
|
$44.83 M
|
$48.95 M
|
$0.29
|
$0.24
|
$0.18
|
$38.87 M
|
$51.74 M
|
| Other Expenses |
$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 |
$0.00 |
| Operating Expenses |
$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 |
$228.67 M |
| Cost And Expenses |
$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 |
$228.67 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$737.99 M |
$412.68 M |
$308.00 M |
$281.11 M |
$310.06 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$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
|
-$184.60 M
|
| EBITDA |
$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
|
$23.19 M
|
| EBITDA Ratio |
1.76 |
-0.34 |
0.53 |
0.89 |
0.32 |
-0.05 |
-0.03 |
0.06 |
0.1 |
0.06 |
| Operating Income Ratio
|
0.94
|
-0.34
|
0.53
|
0.89
|
0.32
|
0.3
|
0.25
|
0.15
|
0.26
|
0.45
|
| Total Other
Income/Expenses Net |
-$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
|
-$175.94 M
|
| Income Before Tax |
$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 |
$179.46 M |
| Income Before Tax Ratio
|
0.34
|
-0.82
|
0.03
|
0.05
|
0.12
|
0.63
|
0.56
|
0.5
|
0.25
|
0.44
|
| Income Tax Expense |
$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 |
$15.08 M |
| Net Income |
$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 |
$192.71 M |
| Net Income Ratio |
0.28 |
0.96 |
0.04 |
0.04 |
0.15 |
0.3 |
0.25 |
0.15 |
0.3 |
0.47 |
| EPS |
1.8 |
-0.81 |
0.26 |
0.27 |
2.54 |
75690126 |
81402614 |
56663302 |
1.16 |
2.47 |
| EPS Diluted |
1.41 |
-0.81 |
0.26 |
0.27 |
2.42 |
79558867 |
84152702 |
57187962 |
1.06 |
2.34 |
| Weighted Average Shares
Out |
$87.37 M
|
$91.43 M
|
$97.40 M
|
$99.37 M
|
$78.99 M
|
$2.09
|
$1.53
|
$1.09
|
$76.05 M
|
$78.05 M
|
| Weighted Average Shares
Out Diluted |
$111.70 M
|
$91.43 M
|
$97.40 M
|
$99.37 M
|
$87.71 M
|
$1.99
|
$1.48
|
$1.08
|
$83.34 M
|
$82.21 M
|
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