PMT Stock Annual Balance Sheet. Download in Excel
PennyMac Mortgage Investment Trust of Beneficial Interest
PMT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
13.34
USD
0.19
(1.44%)
Previous close: 13.15 Open: 13.21 Bid: 13.3 Ask: 13.36
52 week range
12.81 15.89
Mkt Cap: 1,147 M Avg Vol (90 Days): 727,491
Last updated: Friday 22nd November 2024
Financials
PMT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 91 M | 125 M | 96 M | 160 M | 355 M | |||||
| Accrued expenses | 119 M | 98 M | 126 M | 92 M | 107 M | 93 M | 148 M | 106 M | 312 M | 545 M |
| AccruedInterestReceivable | 15 M | 31 M | 37 M | |||||||
| Additional paid in capital | 1,480 M | 1,470 M | 1,377 M | 1,291 M | 1,286 M | 2,128 M | 2,097 M | 2,082 M | 1,947 M | 1,923 M |
| Building & improvements | 303 M | 351 M | 303 M | 207 M | 86 M | 66 M | 29 M | 14 M | 8 M | 5 M |
| Cash and equivalents | 76 M | 58 M | 34 M | 78 M | 60 M | 104 M | 58 M | 59 M | 112 M | 281 M |
| CashCashEquivalentsAndShortTermInvestments | 216 M | 247 M | 157 M | 96 M | 135 M | 195 M | 185 M | 227 M | 364 M | 409 M |
| CashEquivalents | 78 M | 60 M | ||||||||
| Common par | 745000.0 | 738000.0 | 667000.0 | 300 M | 300 M | 301 M | 301 M | 542 M | 542 M | 542 M |
| Common stock equity | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M | 1,957 M |
| CommonStock | 745000.0 | 738000.0 | 667000.0 | 613000.0 | 610000.0 | 1 M | 979000.0 | 949000.0 | 889000.0 | 866000.0 |
| CurrentDeferredTaxesAssets | 102 M | 169 M | 190 M | 168 M | ||||||
| CurrentDeferredTaxesLiabilities | -53 M | 104 M | 132 M | 186 M | 343 M | 367 M | ||||
| CurrentProvisions | 14 M | 248 M | 354 M | 307 M | 276 M | 243 M | 135 M | 1,470 M | 22 M | 33 M |
| DividendsPayable | 46 M | 35 M | 32 M | 29 M | 115 M | 47 M | -150 M | -183 M | -164 M | -140 M |
| FinancialAssets | 11 M | 10 M | 34 M | 114 M | 167 M | 2,840 M | 2,602 M | 2,746 M | 4,610 M | 5,104 M |
| Float term debt | 183 M | 241 M | 662 M | 1,011 M | 4,863 M | 3,900 M | 6,242 M | 3,882 M | 2,703 M | |
| Gross fixed assets (Plant Property & Equipment) | 303 M | 351 M | 303 M | 207 M | 86 M | 66 M | 29 M | 14 M | ||
| IncomeTaxPayable | 51 M | 34 M | 18 M | 27 M | 37 M | 2 M | 24 M | 10 M | 152 M | 190 M |
| Intangibles | 308 M | 404 M | 606 M | 773 M | ||||||
| InterestPayable | 87 M | 125 M | 150 M | 151 M | 175 M | 297 M | 271 M | 305 M | 410 M | 736 M |
| Invested capital | 5,187 M | 5,764 M | 5,233 M | 4,812 M | 4,878 M | 12,176 M | 10,098 M | 14,852 M | 10,272 M | 7,964 M |
| LongTermDebtAndCapitalLeaseObligation | 3,609 M | 4,268 M | 3,641 M | 2,606 M | 2,301 M | 4,863 M | 3,900 M | 6,242 M | 3,882 M | 2,703 M |
| LongTermProvisions | 20 M | 20 M | 45 M | 60 M | 222 M | 40 M | 313 M | 143 M | 1,622 M | 1,414 M |
| Net fixed assets (net PP&E) | 303 M | 351 M | 303 M | 207 M | 86 M | 66 M | 29 M | 14 M | ||
| Non-current deferred income taxes | 53 M | 35 M | 21 M | 27 M | 38 M | 2 M | 29 M | 17 M | 154 M | 198 M |
| NonCurrentDeferredTaxesAssets | 93 M | 77 M | 102 M | 67 M | 67 M | 102 M | 102 M | 203 M | 190 M | 168 M |
| Notes payable | 236 M | 275 M | 144 M | 446 M | 1,696 M | 1,925 M | 2,472 M | 2,804 M | 2,911 M | |
| NotesReceivable | 239 M | 230 M | 241 M | |||||||
| Other current assets | 3,146 M | 3,677 M | 4,565 M | 4,114 M | 6,025 M | 1,740 M | 2,135 M | 3,179 M | 4,148 M | 4,172 M |
| Other non-current assets | 6 M | 5 M | ||||||||
| Other non-current liabilities | 24 M | 19 M | ||||||||
| Other receivable | 7 M | 9 M | 28 M | 8 M | 7 M | |||||
| OtherCurrentBorrowings | 2,730 M | 3,785 M | 3,269 M | 5,082 M | 7,006 M | |||||
| OtherCurrentLiabilities | 166 M | 140 M | 171 M | 129 M | 154 M | 6,649 M | 6,309 M | 6,672 M | 6,617 M | 5,625 M |
| OtherPayable | 68 M | 64 M | 108 M | 65 M | 71 M | |||||
| Payables | 119 M | 98 M | 126 M | 92 M | 107 M | 93 M | 148 M | 106 M | 312 M | 545 M |
| Preferred securities of subsidiary trust | 300 M | 300 M | 300 M | 300 M | 541 M | 541 M | 541 M | |||
| PreferredStock | 300 M | 300 M | 300 M | 300 M | 541 M | 541 M | 541 M | |||
| Prepaid expenses | 80 M | 88 M | 77 M | 77 M | 167 M | 202 M | 122 M | 205 M | 198 M | 206 M |
| Retained earnings | 98 M | 26 M | -27 M | -47 M | -20 M | 22 M | -101 M | -257 M | -527 M | -509 M |
| SecuritySoldNotYetRepurchased | 16 M | 98 M | 91 M | 11 M | -37 M | -57 M | -88 M | -28 M | ||
| Short term debt | 236 M | 275 M | 446 M | 1,696 M | 1,925 M | 2,472 M | 2,804 M | 2,911 M | ||
| TaxesReceivable | 1 M | 2 M | 3 M | 1 M | -259000.0 | -6 M | ||||
| Total assets | 4,904 M | 5,827 M | 6,358 M | 5,605 M | 7,813 M | 11,771 M | 11,492 M | 13,773 M | 13,922 M | 13,114 M |
| Total current assets | 3,449 M | 4,012 M | 4,799 M | 4,210 M | 6,327 M | 2,137 M | 2,442 M | 3,611 M | 4,717 M | 4,794 M |
| Total current liabilities | 302 M | 585 M | 765 M | 401 M | 835 M | 8,682 M | 8,518 M | 10,720 M | 9,754 M | 9,113 M |
| Total equity | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M | 1,957 M |
| Total liabilities | 3,326 M | 4,331 M | 5,006 M | 4,060 M | 6,247 M | 9,320 M | 9,195 M | 11,405 M | 11,959 M | 11,157 M |
| Total non-current assets | 813 M | 1,096 M | 1,941 M | 2,213 M | 4,207 M | 5,212 M | 5,430 M | 4,451 M | 5,936 M | 6,313 M |
| Total non-current liabilities | 3,653 M | 4,288 M | 3,686 M | 2,666 M | 2,523 M | 4,902 M | 4,213 M | 6,385 M | 5,503 M | 4,118 M |
| TotalEquityGrossMinority | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M | 1,957 M |
| TotalEquityGrossMinorityInterest | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M | 1,957 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,904 M | 5,827 M | 6,358 M | 5,605 M | 7,813 M | 11,771 M | 11,492 M | 13,773 M | 13,922 M | 13,114 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,653 M | 4,288 M | 3,686 M | 2,666 M | 2,523 M | 4,902 M | 4,213 M | 6,385 M | 5,503 M | 4,118 M |
| TotalTaxPayable | 51 M | 34 M | 18 M | 27 M | 37 M | 2 M | 24 M | 10 M | 152 M | 190 M |
| UnearnedIncome | 191 M | 412 M | 739 M | 903 M | 1,511 M | 2,307 M | 2,799 M | 1,705 M | 1,325 M | 1,209 M |
| Working capital | 3,147 M | 3,427 M | 4,034 M | 3,809 M | 5,491 M | -6,544 M | -6,075 M | -7,109 M | -5,037 M | -4,318 M |
| debtc | 236 M | 275 M | 446 M | 1,696 M | 1,925 M | 2,472 M | 2,804 M | 2,911 M | ||
| ltinv | 307 M | 322 M | 865 M | 989 M | 2,610 M |
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